DS SERVICES : revenue, balance sheet and financial ratios

DS SERVICES is a French company founded 11 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in NICE (06000), this company of category PME shows in 2022 a revenue of 456 k€. 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 SERVICES (SIREN 803488584)
Indicator 2024 2022 2019 2017 2016
Revenue N/C 455 511 € 277 354 € 194 422 € 120 654 €
Net income 0 € 1 943 € 62 634 € 39 543 € 22 236 €
EBITDA N/C 56 875 € 66 727 € 48 727 € 27 227 €
Net margin N/C 0.4% 22.6% 20.3% 18.4%

Revenue and income statement

In 2024, DS SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 22 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1505.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1505.803

Liquidity indicators evolution
DS SERVICES

Sector positioning

Liquidity ratio
1505.8 2024
2019
2022
2024
Q1: 154.34
Med: 223.4
Q3: 341.45
Excellent

In 2024, the liquidity ratio of DS SERVICES (1505.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2022
2019
2022
Q1: 0.0x
Med: 0.08x
Q3: 1.77x
Average -49 pts over 2 years

In 2022, the interest coverage of DS SERVICES (0.0x) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 SERVICES

Positioning of DS SERVICES in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare DS SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about DS SERVICES

What is the revenue of DS SERVICES ?

The revenue of DS SERVICES in 2022 is 456 k€.

Is DS SERVICES profitable?

Yes, DS SERVICES generated a net profit of 2 k€ in 2022.

Where is the headquarters of DS SERVICES ?

The headquarters of DS SERVICES is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of DS SERVICES ?

The tax return of DS SERVICES 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 SERVICES operate?

DS SERVICES 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.