Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DS CONSTRUCTIONS : revenue, balance sheet and financial ratios

DS CONSTRUCTIONS is a French company founded 8 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in GIGEAN (34770), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DS CONSTRUCTIONS (SIREN 838831378)
Indicator 2020 2019
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, DS CONSTRUCTIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

100.733%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

21.122%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

77.9%

Solvency indicators evolution
DS CONSTRUCTIONS

Sector positioning

Debt ratio
100.73 2020
2019
2020
Q1: 1.15
Med: 23.72
Q3: 87.94
Average +9 pts over 2 years

In 2020, the debt ratio of DS CONSTRUCTIONS (100.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.12% 2020
2019
2020
Q1: 8.6%
Med: 28.53%
Q3: 49.66%
Average +14 pts over 2 years

In 2020, the financial autonomy of DS CONSTRUCTIONS (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

133.75

Liquidity indicators evolution
DS CONSTRUCTIONS

Sector positioning

Liquidity ratio
133.75 2020
2019
2020
Q1: 135.65
Med: 193.42
Q3: 286.87
Average

In 2020, the liquidity ratio of DS CONSTRUCTIONS (133.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of DS CONSTRUCTIONS in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare DS CONSTRUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about DS CONSTRUCTIONS

What is the revenue of DS CONSTRUCTIONS ?

The revenue of DS CONSTRUCTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is DS CONSTRUCTIONS profitable?

Profitability information is not publicly available.

Where is the headquarters of DS CONSTRUCTIONS ?

The headquarters of DS CONSTRUCTIONS is located in GIGEAN (34770), in the department Herault.

Where to find the tax return of DS CONSTRUCTIONS ?

The tax return of DS CONSTRUCTIONS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does DS CONSTRUCTIONS operate?

DS CONSTRUCTIONS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.