Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-09-08 (14 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: LIMOGNE-EN-QUERCY (46260), Lot
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DSC : revenue, balance sheet and financial ratios
DSC is a French company
founded 14 years ago,
specialized in the sector Activités des sièges sociaux.
Based in LIMOGNE-EN-QUERCY (46260),
this company of category PME
shows in 2020 a net income positive of 22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, DSC generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 32 k€ -> 22 k€.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
21 503 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
55.048%
Financial autonomy (2020)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
58.426%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
Debt ratio
26.025
55.048
Financial autonomy
59.347
58.426
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
55.052020
2018
2020
Q1: 0.72
Med: 27.74
Q3: 123.3
Average+9 pts over 2 years
In 2020, the debt ratio of DSC (55.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
58.43%2020
2018
2020
Q1: 19.2%
Med: 52.48%
Q3: 82.52%
Good
In 2020, the financial autonomy of DSC (58.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 299.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
299.24
Liquidity indicators evolution DSC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
Liquidity ratio
59.39
299.24
Interest coverage
None
None
Sector positioning
Liquidity ratio
299.242020
2018
2020
Q1: 102.24
Med: 323.59
Q3: 1370.82
Average+25 pts over 2 years
In 2020, the liquidity ratio of DSC (299.24) 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.
Positioning of DSC in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 83 transactions of similar company sales
in 2020,
the value of DSC is estimated at
196 234 €
(range 51 429€ - 438 214€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2020
83 tx
51k€196k€438k€
196 234 €Range: 51 429€ - 438 214€
NAF 5 année 2020
Valuation method used
Net Income Multiple
21 503 €
×
9.1x
=196 235 €
Range: 51 430€ - 438 215€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 83 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sièges sociaux)
Compare DSC with other companies in the same sector:
The revenue of DSC is not publicly disclosed (confidential accounts filed with INPI).
Is DSC profitable?
Yes, DSC generated a net profit of 22 k€ in 2020.
Where is the headquarters of DSC ?
The headquarters of DSC is located in LIMOGNE-EN-QUERCY (46260), in the department Lot.
Where to find the tax return of DSC ?
The tax return of DSC 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 DSC operate?
DSC operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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