SIREN : 852109453
DSH INVEST is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA CHAPELLE-LASSON (51260), this company of category PME shows in 2025 a revenue of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 34 208 € | 21 164 € | N/C | N/C | N/C |
| Net income | -13 955 € | -73 216 € | -216 177 € | 342 818 € | 202 257 € |
| EBITDA | -26 500 € | -130 450 € | -6 663 € | -5 210 € | -7 633 € |
| Net margin | -40.8% | -345.9% | N/C | N/C | N/C |
In 2025, DSH INVEST achieves revenue of 34 k€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +61.6%. Vs 2024, growth of +62% (21 k€ -> 34 k€). After deducting consumption (0 €), gross margin stands at 34 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -26 k€, representing -77.5% of revenue. Positive scissor effect: EBITDA margin improves by +538.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-40.8% of revenue), which will impact equity.
34 208 €
34 208 €
-26 500 €
-45 692 €
-13 955 €
-77.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.016%
99.185%
-63.927%
-0.017
95.4%
In 2025, the debt ratio of DSH INVEST (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of DSH INVEST (99.2%) 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.
In 2025, the repayment capacity of DSH INVEST (-0.02) 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 10152.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10152.296
0.0
In 2025, the liquidity ratio of DSH INVEST (10152.30) 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.
In 2025, the interest coverage of DSH INVEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Overall, WCR represents 161 days of revenue, i.e. 15 k€ to permanently finance.
15 331 €
7 j
91 j
0 j
161 j
Based on 117 transactions of similar company sales in 2025, the value of DSH INVEST is estimated at 31 413 € (range 14 752€ - 74 081€). The price/revenue ratio is 0.92x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 DSH INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of DSH INVEST in 2025 is 34 k€.
DSH INVEST recorded a net loss in 2025.
The headquarters of DSH INVEST is located in LA CHAPELLE-LASSON (51260), in the department Marne.
The tax return of DSH INVEST 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).
DSH INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.