Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DSI HOTEL : revenue, balance sheet and financial ratios

DSI HOTEL is a French company founded 16 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in PARIS (75008), this company of category PME shows in 2015 a net income positive of 26 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

Financial history - DSI HOTEL (SIREN 519557854)
Indicator 2015
Revenue N/C
Net income 26 222 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, DSI HOTEL generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 222 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

111.47%

Financial autonomy (2015) ?
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

10.174%

Asset age ratio (2015) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.4%

Solvency indicators evolution
DSI HOTEL

Sector positioning

Debt ratio
111.47 2015
2015
Q1: 0.0
Med: 1.39
Q3: 26.7
Watch

In 2015, the debt ratio of DSI HOTEL (111.47) 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.

Financial autonomy
10.17% 2015
2015
Q1: 1.23%
Med: 16.82%
Q3: 48.39%
Average

In 2015, the financial autonomy of DSI HOTEL (10.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

111.093

Liquidity indicators evolution
DSI HOTEL

Sector positioning

Liquidity ratio
111.09 2015
2015
Q1: 95.44
Med: 145.45
Q3: 289.21
Average

In 2015, the liquidity ratio of DSI HOTEL (111.09) 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.

Positioning of DSI HOTEL in its sector

Comparison with sector Tierce maintenance de systèmes et d’applications informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of DSI HOTEL is estimated at 38 684 € (range 16 716€ - 113 561€). 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.

Estimated enterprise value 2015
215 transactions
16k€ 38k€ 113k€
38 684 € Range: 16 716€ - 113 561€
NAF 5 all-time

Valuation method used

Net Income Multiple
26 222 € × 1.5x = 38 684 €
Range: 16 716€ - 113 561€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Tierce maintenance de systèmes et d’applications informatiques)

Compare DSI HOTEL with other companies in the same sector:

Voir toutes les statistiques du secteur Tierce maintenance de systèmes et d’applications informatiques

Frequently asked questions about DSI HOTEL

What is the revenue of DSI HOTEL ?

The revenue of DSI HOTEL is not publicly disclosed (confidential accounts filed with INPI).

Is DSI HOTEL profitable?

Yes, DSI HOTEL generated a net profit of 26 k€ in 2015.

Where is the headquarters of DSI HOTEL ?

The headquarters of DSI HOTEL is located in PARIS (75008), in the department Paris.

Where to find the tax return of DSI HOTEL ?

The tax return of DSI HOTEL 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 DSI HOTEL operate?

DSI HOTEL operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.