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DSA CONSTRUCTION : revenue, balance sheet and financial ratios

DSA CONSTRUCTION is a French company founded 17 years ago, specialized in the sector Activités d'architecture . Based in CHALON-SUR-SAONE (71100), this company of category PME shows in 2016 a revenue of 850 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

Financial history - DSA CONSTRUCTION (SIREN 511831125)
Indicator 2019 2016
Revenue N/C 850 469 €
Net income 0 € 947 €
EBITDA N/C 7 241 €
Net margin N/C 0.1%

Revenue and income statement

In 2019, DSA CONSTRUCTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 352.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

352.262

Liquidity indicators evolution
DSA CONSTRUCTION

Sector positioning

Liquidity ratio
352.26 2019
2016
2019
Q1: 155.75
Med: 238.93
Q3: 378.87
Good +45 pts over 2 years

In 2019, the liquidity ratio of DSA CONSTRUCTION (352.26) 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.

Interest coverage
11.95x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.16x
Excellent

In 2016, the interest coverage of DSA CONSTRUCTION (11.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
DSA CONSTRUCTION

Positioning of DSA CONSTRUCTION in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

Compare DSA CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about DSA CONSTRUCTION

What is the revenue of DSA CONSTRUCTION ?

The revenue of DSA CONSTRUCTION in 2016 is 850 k€.

Is DSA CONSTRUCTION profitable?

Yes, DSA CONSTRUCTION generated a net profit of 947€ in 2016.

Where is the headquarters of DSA CONSTRUCTION ?

The headquarters of DSA CONSTRUCTION is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.

Where to find the tax return of DSA CONSTRUCTION ?

The tax return of DSA CONSTRUCTION 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 DSA CONSTRUCTION operate?

DSA CONSTRUCTION operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.