SIREN : 484477955
DS PARQUETS is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MONTESSON (78360), this company of category PME shows in 2018 a revenue of 1.0 M€. 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 | 2023 | 2022 | 2021 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 031 895 € | 991 488 € |
| Net income | -55 285 € | -55 582 € | 277 € | 30 047 € | 12 773 € |
| EBITDA | N/C | N/C | N/C | 35 975 € | 57 690 € |
| Net margin | N/C | N/C | N/C | 2.9% | 1.3% |
In 2023, DS PARQUETS records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.
-55 285 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.265%
65.826%
29.7%
In 2023, the debt ratio of DS PARQUETS (3.27) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of DS PARQUETS (65.8%) 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 261.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.823
In 2023, the liquidity ratio of DS PARQUETS (261.82) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DS PARQUETS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of DS PARQUETS in 2018 is 1.0 M€.
DS PARQUETS recorded a net loss in 2023.
The headquarters of DS PARQUETS is located in MONTESSON (78360), in the department Yvelines.
The tax return of DS PARQUETS 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 PARQUETS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.