SIREN : 448518282
DSI CONCEPT is a French company founded 23 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in VENISSIEUX (69200), this company of category PME shows in 2020 a revenue of 2.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 549 044 € | 2 907 374 € | 3 236 750 € | 4 564 951 € | 3 245 863 € |
| Net income | 27 545 € | -56 747 € | 116 894 € | 219 556 € | 179 450 € | 150 822 € | 94 309 € | 43 806 € | 68 681 € | 81 121 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 280 157 € | 117 660 € | 88 981 € | 139 247 € | 125 472 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 5.9% | 3.2% | 1.4% | 1.5% | 2.5% |
In 2025, DSI CONCEPT generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 81 k€ -> 28 k€.
27 545 €
The debt ratio (= Financial debt / Equity x 100) stands at 197%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
196.847%
16.23%
15.9%
In 2025, the debt ratio of DSI CONCEPT (196.85) 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 DSI CONCEPT (16.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.046
In 2025, the liquidity ratio of DSI CONCEPT (147.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 31 670€ to 113 698€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DSI CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of DSI CONCEPT in 2020 is 2.5 M€.
Yes, DSI CONCEPT generated a net profit of 28 k€ in 2025.
The headquarters of DSI CONCEPT is located in VENISSIEUX (69200), in the department Rhone.
The tax return of DSI CONCEPT 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).
DSI CONCEPT operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.