SIREN : 911893816
DSD-FIROC ARA is a French company founded 4 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in VILLEBON-SUR-YVETTE (91140), this company of category PME shows in 2025 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 2 776 537 € | 2 575 341 € |
| Net income | 869 € | 6 900 € |
| EBITDA | 4 150 € | -38 250 € |
| Net margin | 0.0% | 0.3% |
In 2025, DSD-FIROC ARA achieves revenue of 2.8 M€. Vs 2024: +8%. After deducting consumption (349 k€), gross margin stands at 2.4 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 869 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
2 776 537 €
2 427 764 €
4 150 €
34 165 €
869 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
79.13%
28.507%
-0.891%
-13.537
21.9%
In 2025, the debt ratio of DSD-FIROC ARA (79.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of DSD-FIROC ARA (28.5%) 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 2025, the repayment capacity of DSD-FIROC ARA (-13.54) 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 195.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 560.8x. Operating income very largely covers interest expenses: high safety margin.
195.557
560.819
In 2025, the liquidity ratio of DSD-FIROC ARA (195.56) 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 2025, the interest coverage of DSD-FIROC ARA (560.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 143 days of revenue, i.e. 1.1 M€ to permanently finance.
1 101 480 €
86 j
83 j
40 j
143 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 135 175€ to 301 023€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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-FIROC ARA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of DSD-FIROC ARA in 2025 is 2.8 M€.
Yes, DSD-FIROC ARA generated a net profit of 869€ in 2025.
The headquarters of DSD-FIROC ARA is located in VILLEBON-SUR-YVETTE (91140), in the department Essonne.
The tax return of DSD-FIROC ARA 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-FIROC ARA operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.