Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-04-01 (22 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: MASSY (91300), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DS ENTREPRISE : revenue, balance sheet and financial ratios
DS ENTREPRISE is a French company
founded 22 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in MASSY (91300),
this company of category PME
shows in 2014 a revenue of 922 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DS ENTREPRISE (SIREN 452500101)
Indicator
2023
2022
2021
2020
2019
2017
2014
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
922 407 €
Net income
76 050 €
70 656 €
9 097 €
-18 335 €
15 388 €
-17 535 €
27 735 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
34 196 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
3.0%
Revenue and income statement
In 2023, DS ENTREPRISE generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2023: 28 k€ -> 76 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
76 050 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.092%
Financial autonomy (2023)
?
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
47.444%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2017
2019
2020
2021
2022
2023
Debt ratio
7.604
0.0
0.957
27.971
49.77
20.328
10.092
Financial autonomy
36.801
60.829
45.509
41.824
41.089
44.767
47.444
Repayment capacity
0.445
None
None
None
None
None
None
Cash flow / Revenue
2.938%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.092023
2021
2022
2023
Q1: 0.75
Med: 15.35
Q3: 51.59
Good-23 pts over 3 years
In 2023, the debt ratio of DS ENTREPRISE (10.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
47.44%2023
2021
2022
2023
Q1: 11.25%
Med: 34.02%
Q3: 55.26%
Good+5 pts over 3 years
In 2023, the financial autonomy of DS ENTREPRISE (47.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 210.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
210.13
Liquidity indicators evolution DS ENTREPRISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2017
2019
2020
2021
2022
2023
Liquidity ratio
144.42
233.191
171.478
199.179
197.827
203.201
210.13
Interest coverage
6.398
None
None
None
None
None
None
Sector positioning
Liquidity ratio
210.132023
2021
2022
2023
Q1: 153.39
Med: 216.31
Q3: 323.33
Average+5 pts over 3 years
In 2023, the liquidity ratio of DS ENTREPRISE (210.13) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution DS ENTREPRISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2017
2019
2020
2021
2022
2023
Operating WCR
338 699 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
37
0
0
0
0
0
0
Customer payment term (days)
72
0
196
484
596
0
0
Supplier payment term (days)
115
0
162
243
210
0
0
Positioning of DS ENTREPRISE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 110 170€ to 207 111€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
110k€171k€207k€
171 273 €Range: 110 170€ - 207 111€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare DS ENTREPRISE with other companies in the same sector:
Yes, DS ENTREPRISE generated a net profit of 76 k€ in 2023.
Where is the headquarters of DS ENTREPRISE ?
The headquarters of DS ENTREPRISE is located in MASSY (91300), in the department Essonne.
Where to find the tax return of DS ENTREPRISE ?
The tax return of DS ENTREPRISE 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 ENTREPRISE operate?
DS ENTREPRISE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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