SIREN : 494866544
DS ONE is a French company founded 19 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in GRIMAUD (83310), this company of category PME shows in 2024 a net income positive of 265 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 265 382 € | 200 415 € | 131 491 € | 212 950 € | 183 239 € | 79 193 € | 169 231 € | 136 300 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, DS ONE generates positive net income of 265 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 136 k€ -> 265 k€.
265 382 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.891%
71.161%
23.9%
In 2024, the debt ratio of DS ONE (14.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DS ONE (71.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.524
In 2024, the liquidity ratio of DS ONE (191.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 261 transactions of similar company sales (all years), the value of DS ONE is estimated at 1 621 986 € (range 559 282€ - 3 284 008€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 261 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DS ONE with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of DS ONE is not publicly disclosed (confidential accounts filed with INPI).
Yes, DS ONE generated a net profit of 265 k€ in 2024.
The headquarters of DS ONE is located in GRIMAUD (83310), in the department Var.
The tax return of DS ONE 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).
DS ONE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.