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

DSI LASER CHATELLERAULT : revenue, balance sheet and financial ratios

DSI LASER CHATELLERAULT is a French company founded 18 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in CHATELLERAULT (86100), this company of category PME shows in 2024 a net income positive of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DSI LASER CHATELLERAULT (SIREN 500452875)
Indicator 2024 2023 2021 2020 2019 2018 2017 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 6 412 € 49 042 € 34 362 € 11 532 € 52 566 € 18 755 € 18 150 € -32 652 €
EBITDA N/C N/C 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 N/C N/C

Revenue and income statement

In 2024, DSI LASER CHATELLERAULT generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 412 €

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Chart evolution

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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 14%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.273%

Financial autonomy (2024) ?
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

28.882%

Asset age ratio (2024) ?
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

39.6%

Solvency indicators evolution
DSI LASER CHATELLERAULT

Sector positioning

Debt ratio
14.27 2024
2021
2023
2024
Q1: 4.33
Med: 17.07
Q3: 42.21
Good -30 pts over 3 years

In 2024, the debt ratio of DSI LASER CHATELLERAULT (14.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
28.88% 2024
2021
2023
2024
Q1: 24.93%
Med: 45.63%
Q3: 58.25%
Average -8 pts over 3 years

In 2024, the financial autonomy of DSI LASER CHATELLERAULT (28.9%) 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 122.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

122.135

Liquidity indicators evolution
DSI LASER CHATELLERAULT

Sector positioning

Liquidity ratio
122.14 2024
2021
2023
2024
Q1: 154.93
Med: 222.99
Q3: 307.27
Watch -12 pts over 3 years

In 2024, the liquidity ratio of DSI LASER CHATELLERAULT (122.14) 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.

Positioning of DSI LASER CHATELLERAULT in its sector

Comparison with sector Réparation d'ouvrages en métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 5 012€ to 23 724€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
5k€ 18k€ 23k€
18 710 € Range: 5 012€ - 23 724€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Réparation d'ouvrages en métaux)

Compare DSI LASER CHATELLERAULT with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux

Frequently asked questions about DSI LASER CHATELLERAULT

What is the revenue of DSI LASER CHATELLERAULT ?

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

Is DSI LASER CHATELLERAULT profitable?

Yes, DSI LASER CHATELLERAULT generated a net profit of 6 k€ in 2024.

Where is the headquarters of DSI LASER CHATELLERAULT ?

The headquarters of DSI LASER CHATELLERAULT is located in CHATELLERAULT (86100), in the department Vienne.

Where to find the tax return of DSI LASER CHATELLERAULT ?

The tax return of DSI LASER CHATELLERAULT 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 LASER CHATELLERAULT operate?

DSI LASER CHATELLERAULT operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.