SIREN : 519094924
DSIIG is a French company founded 16 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2024 a revenue of 1.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 665 360 € | 1 399 899 € | 1 034 135 € | 1 244 676 € | 1 333 532 € | 1 473 365 € | 1 305 177 € | 1 480 859 € | 1 814 219 € |
| Net income | 354 153 € | 170 298 € | 42 009 € | 358 290 € | 299 174 € | 466 493 € | 162 652 € | 109 175 € | 295 835 € |
| EBITDA | 1 017 836 € | 915 650 € | 760 616 € | 1 007 167 € | 1 004 185 € | 1 040 934 € | 867 626 € | 628 205 € | 654 326 € |
| Net margin | 21.3% | 12.2% | 4.1% | 28.8% | 22.4% | 31.7% | 12.5% | 7.4% | 16.3% |
In 2024, DSIIG achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -1.1%). Vs 2023, growth of +19% (1.4 M€ -> 1.7 M€). After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 61.1% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by +11%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 354 k€, i.e. 21.3% of revenue. This profit can be retained or distributed to shareholders.
1 665 360 €
1 665 360 €
1 017 836 €
52 756 €
354 153 €
61.1%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 79.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.345%
58.77%
79.056%
0.802
17.8%
In 2024, the debt ratio of DSIIG (36.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DSIIG (58.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of DSIIG (0.80) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 234.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
234.407
0.242
In 2024, the liquidity ratio of DSIIG (234.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of DSIIG (0.2x) 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: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 347 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +155%, requiring additional financing.
1 604 991 €
108 j
98 j
0 j
347 j
Based on 215 transactions of similar company sales (all years), the value of DSIIG is estimated at 681 721 € (range 275 901€ - 2 649 757€). With an EBITDA of 1 017 836€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DSIIG with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of DSIIG in 2024 is 1.7 M€.
Yes, DSIIG generated a net profit of 354 k€ in 2024.
The headquarters of DSIIG is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of DSIIG 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).
DSIIG operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.