Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DSL SERVICES : revenue, balance sheet and financial ratios
DSL SERVICES is a French company
founded 19 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in EMERAINVILLE (77184),
this company of category PME
shows in 2024 a net income positive of 130 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DSL SERVICES (SIREN 498071208)
Indicator
2024
2023
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
129 740 €
-56 897 €
139 625 €
53 240 €
-42 808 €
-11 703 €
25 377 €
EBITDA
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
Revenue and income statement
In 2024, DSL SERVICES generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 25 k€ -> 130 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
129 740 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.578%
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
24.012%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2023
2024
Debt ratio
41.618
56.345
44.584
36.159
46.328
39.841
30.578
Financial autonomy
29.003
29.469
25.085
19.166
20.076
21.25
24.012
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
30.582024
2021
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Average
In 2024, the debt ratio of DSL SERVICES (30.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
24.01%2024
2021
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Average+5 pts over 3 years
In 2024, the financial autonomy of DSL SERVICES (24.0%) 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 114.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
114.707
Liquidity indicators evolution DSL SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2023
2024
Liquidity ratio
84.024
113.969
83.099
96.587
123.201
110.488
114.707
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
114.712024
2021
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Average
In 2024, the liquidity ratio of DSL SERVICES (114.71) 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 DSL SERVICES in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 145 752€ to 1 081 739€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
145k€422k€1081k€
422 966 €Range: 145 752€ - 1 081 739€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Nettoyage courant des bâtiments)
Compare DSL SERVICES with other companies in the same sector:
The revenue of DSL SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is DSL SERVICES profitable?
Yes, DSL SERVICES generated a net profit of 130 k€ in 2024.
Where is the headquarters of DSL SERVICES ?
The headquarters of DSL SERVICES is located in EMERAINVILLE (77184), in the department Seine-et-Marne.
Where to find the tax return of DSL SERVICES ?
The tax return of DSL SERVICES 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 DSL SERVICES operate?
DSL SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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