Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-02-12 (25 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: FONTAINE (38600), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DSG GRENOBLE SOCIETE EN BATIMENT : revenue, balance sheet and financial ratios
DSG GRENOBLE SOCIETE EN BATIMENT is a French company
founded 25 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in FONTAINE (38600),
this company of category PME
shows in 2022 a net income positive of 23 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DSG GRENOBLE SOCIETE EN BATIMENT (SIREN 435018346)
Indicator
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
23 012 €
3 309 €
46 966 €
53 397 €
6 813 €
32 271 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, DSG GRENOBLE SOCIETE EN BATIMENT generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 32 k€ -> 23 k€.
Net income (2022)
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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
23 012 €
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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 30%. 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 (2022)
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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
30.288%
Financial autonomy (2022)
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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
58.069%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DSG GRENOBLE SOCIETE EN BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
Debt ratio
30.497
80.765
37.143
52.052
36.651
30.288
Financial autonomy
47.508
34.729
44.868
45.293
51.416
58.069
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
30.292022
2020
2021
2022
Q1: 1.1
Med: 22.23
Q3: 70.96
Average-7 pts over 3 years
In 2022, the debt ratio of DSG GRENOBLE SOCIETE EN B... (30.29) 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
58.07%2022
2020
2021
2022
Q1: 9.29%
Med: 29.08%
Q3: 49.77%
Excellent+5 pts over 3 years
In 2022, the financial autonomy of DSG GRENOBLE SOCIETE EN B... (58.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 381.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
381.692
Liquidity indicators evolution DSG GRENOBLE SOCIETE EN BATIMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
Liquidity ratio
295.099
241.264
262.836
313.332
343.554
381.692
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
381.692022
2020
2021
2022
Q1: 132.98
Med: 188.01
Q3: 281.59
Excellent
In 2022, the liquidity ratio of DSG GRENOBLE SOCIETE EN B... (381.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of DSG GRENOBLE SOCIETE EN BATIMENT in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 38 832€ to 110 600€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
38k€62k€110k€
62 364 €Range: 38 832€ - 110 600€
NAF 5 année 2022
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare DSG GRENOBLE SOCIETE EN BATIMENT with other companies in the same sector:
Frequently asked questions about DSG GRENOBLE SOCIETE EN BATIMENT
What is the revenue of DSG GRENOBLE SOCIETE EN BATIMENT ?
The revenue of DSG GRENOBLE SOCIETE EN BATIMENT is not publicly disclosed (confidential accounts filed with INPI).
Is DSG GRENOBLE SOCIETE EN BATIMENT profitable?
Yes, DSG GRENOBLE SOCIETE EN BATIMENT generated a net profit of 23 k€ in 2022.
Where is the headquarters of DSG GRENOBLE SOCIETE EN BATIMENT ?
The headquarters of DSG GRENOBLE SOCIETE EN BATIMENT is located in FONTAINE (38600), in the department Isere.
Where to find the tax return of DSG GRENOBLE SOCIETE EN BATIMENT ?
The tax return of DSG GRENOBLE SOCIETE EN BATIMENT 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 DSG GRENOBLE SOCIETE EN BATIMENT operate?
DSG GRENOBLE SOCIETE EN BATIMENT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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