SIREN : 494465685
DSF is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in PERPIGNAN (66000), this company of category PME shows in 2024 a revenue of 1.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 005 400 € | 993 925 € | 993 011 € | 929 935 € | 809 181 € | 872 156 € | 788 925 € | 746 507 € | 633 289 € |
| Net income | 292 598 € | 317 350 € | 121 812 € | 76 132 € | 17 475 € | 250 775 € | 109 048 € | 56 925 € | 51 720 € |
| EBITDA | 97 337 € | 153 551 € | 170 758 € | 149 224 € | 34 830 € | 65 320 € | 102 407 € | 96 063 € | 86 221 € |
| Net margin | 29.1% | 31.9% | 12.3% | 8.2% | 2.2% | 28.8% | 13.8% | 7.6% | 8.2% |
In 2024, DSF achieves revenue of 1.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 1.0 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 97 k€, representing 9.7% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -37%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 293 k€, i.e. 29.1% of revenue. This profit can be retained or distributed to shareholders.
1 005 400 €
1 005 400 €
97 337 €
96 526 €
292 598 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.032%
80.912%
29.335%
0.111
15.1%
In 2024, the debt ratio of DSF (7.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DSF (80.9%) 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.
In 2024, the repayment capacity of DSF (0.11) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 501.54. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
501.544
0.382
In 2024, the liquidity ratio of DSF (501.54) 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 DSF (0.4x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 17 days of revenue, i.e. 48 k€ to permanently finance. Over 2016-2024, WCR increased by +265%, requiring additional financing.
48 279 €
29 j
9 j
0 j
17 j
Based on 54 transactions of similar company sales
in 2024,
the value of DSF is estimated at
498 375 €
(range 204 810€ - 1 053 749€).
With an EBITDA of 97 337€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 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 DSF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DSF in 2024 is 1.0 M€.
Yes, DSF generated a net profit of 293 k€ in 2024.
The headquarters of DSF is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of DSF 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).
DSF operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.