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

DS INVEST : revenue, balance sheet and financial ratios

DS INVEST is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MARSEILLE (13006), this company of category PME shows in 2018 a net income positive of 265 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - DS INVEST (SIREN 818349334)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 265 061 € 251 229 € 169 009 €
EBITDA -1 198 € -1 906 € -46 252 €
Net margin N/C N/C N/C

Revenue and income statement

In 2018, DS INVEST generates positive net income of 265 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 169 k€ -> 265 k€.

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 198 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 198 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

265 061 €

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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 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

118.398%

Financial autonomy (2018) ?
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

45.788%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.106

Solvency indicators evolution
DS INVEST

Sector positioning

Debt ratio
118.4 2018
2016
2017
2018
Q1: 0.0
Med: 18.41
Q3: 244.61
Average -14 pts over 3 years

In 2018, the debt ratio of DS INVEST (118.40) 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
45.79% 2018
2016
2017
2018
Q1: 0.58%
Med: 24.91%
Q3: 69.85%
Good +24 pts over 3 years

In 2018, the financial autonomy of DS INVEST (45.8%) 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.

Repayment capacity
3.11 years 2018
2016
2017
2018
Q1: -3.93 years
Med: 0.0 years
Q3: 2.95 years
Average

In 2018, the repayment capacity of DS INVEST (3.11) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-479.215

Liquidity indicators evolution
DS INVEST

Sector positioning

Interest coverage
-479.21x 2018
2016
2017
2018
Q1: -2.9x
Med: 0.0x
Q3: 3.07x
Average

In 2018, the interest coverage of DS INVEST (-479.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of DS INVEST in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (43 transactions). This range of 571 282€ to 2 495 542€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
571k€ 1093k€ 2495k€
1 093 981 € Range: 571 282€ - 2 495 542€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 43 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 (Activités des marchands de biens immobiliers)

Compare DS INVEST with other companies in the same sector:

Frequently asked questions about DS INVEST

What is the revenue of DS INVEST ?

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

Is DS INVEST profitable?

Yes, DS INVEST generated a net profit of 265 k€ in 2018.

Where is the headquarters of DS INVEST ?

The headquarters of DS INVEST is located in MARSEILLE (13006), in the department Bouches-du-Rhone.

Where to find the tax return of DS INVEST ?

The tax return of DS INVEST 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 INVEST operate?

DS INVEST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.