SIREN : 921921581
DSB is a French company founded 3 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BESSAN (34550), this company of category PME shows in 2024 a revenue of 31 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 31 315 € | N/C |
| Net income | -986 721 € | -52 992 € |
| EBITDA | -771 086 € | -23 881 € |
| Net margin | -3151.0% | N/C |
In 2024, DSB achieves revenue of 31 k€. After deducting consumption (0 €), gross margin stands at 31 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -771 k€, representing -2462.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -987 k€ (-3151.0% of revenue), which will impact equity.
31 315 €
31 315 €
-771 086 €
-771 562 €
-986 721 €
-2462.4%
The debt ratio (= Financial debt / Equity x 100) stands at -437%. 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 -28%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-437.322%
-28.203%
-3149.436%
-4.606
In 2024, the debt ratio of DSB (-437.32) 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 2024, the financial autonomy of DSB (-28.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DSB (-4.61) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 258.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
258.575
-27.903
In 2024, the liquidity ratio of DSB (258.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DSB (-27.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The gap of 282 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2208 days of revenue, i.e. 192 k€ to permanently finance.
192 047 €
360 j
78 j
0 j
2208 j
Based on 169 transactions of similar company sales in 2024, the value of DSB is estimated at 25 259 € (range 9 652€ - 47 102€). The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 DSB with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of DSB in 2024 is 31 k€.
DSB recorded a net loss in 2024.
The headquarters of DSB is located in BESSAN (34550), in the department Herault.
The tax return of DSB 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).
DSB operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.