SIREN : 488070806
DSD is a French company founded 20 years ago, specialized in the sector Travaux de démolition. Based in VITROLLES (13127), this company of category PME shows in 2024 a revenue of 13.9 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 13 870 474 € | 13 350 335 € | 17 372 125 € | 11 435 300 € | 9 760 446 € | 10 396 449 € | 9 635 078 € |
| Net income | 199 757 € | 914 784 € | 2 464 234 € | 862 124 € | 123 478 € | 31 902 € | -83 677 € |
| EBITDA | -233 468 € | 2 696 260 € | 2 776 622 € | 1 143 355 € | 186 253 € | -39 473 € | -129 506 € |
| Net margin | 1.4% | 6.9% | 14.2% | 7.5% | 1.3% | 0.3% | -0.9% |
In 2024, DSD achieves revenue of 13.9 M€. Revenue is growing positively over 7 years (CAGR: +4.7%). Vs 2022: +4%. After deducting consumption (4 k€), gross margin stands at 13.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -233 k€, representing -1.7% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -109%, reducing margin by 21.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 200 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
13 870 474 €
13 866 228 €
-233 468 €
237 269 €
199 757 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
44.638%
15.809%
-1.985%
-2.252
19.5%
In 2024, the debt ratio of DSD (44.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DSD (15.8%) 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 DSD (-2.25) 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 140.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.832
-2.309
In 2024, the liquidity ratio of DSD (140.83) 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 DSD (-2.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 141 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 147 days of revenue, i.e. 5.7 M€ to permanently finance. Over 2016-2024, WCR increased by +111%, requiring additional financing.
5 677 462 €
141 j
90 j
6 j
147 j
Based on 136 transactions of similar company sales (all years), the value of DSD is estimated at 1 982 232 € (range 1 039 287€ - 4 616 080€). The price/revenue ratio is 0.21x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 136 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 DSD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of DSD in 2024 is 13.9 M€.
Yes, DSD generated a net profit of 200 k€ in 2024.
The headquarters of DSD is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of DSD 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).
DSD operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.