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

DSM OCCASIONS : revenue, balance sheet and financial ratios

DSM OCCASIONS is a French company founded 14 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CROTELLES (37380), this company of category PME shows in 2021 a net income positive of 39 k€. 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

Financial history - DSM OCCASIONS (SIREN 535115273)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 38 564 € 20 314 € 34 387 € 7 284 € 2 384 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, DSM OCCASIONS generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 2 k€ -> 39 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 564 €

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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 161%. 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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

161.094%

Financial autonomy (2021) ?
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

29.758%

Asset age ratio (2021) ?
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

8.1%

Solvency indicators evolution
DSM OCCASIONS

Sector positioning

Debt ratio
161.09 2021
2019
2020
2021
Q1: 5.61
Med: 38.41
Q3: 119.59
Average

In 2021, the debt ratio of DSM OCCASIONS (161.09) 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
29.76% 2021
2019
2020
2021
Q1: 18.35%
Med: 39.8%
Q3: 59.58%
Average

In 2021, the financial autonomy of DSM OCCASIONS (29.8%) 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 445.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

445.039

Liquidity indicators evolution
DSM OCCASIONS

Sector positioning

Liquidity ratio
445.04 2021
2019
2020
2021
Q1: 137.92
Med: 211.91
Q3: 312.76
Excellent

In 2021, the liquidity ratio of DSM OCCASIONS (445.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of DSM OCCASIONS in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 135 transactions of similar company sales in 2021, the value of DSM OCCASIONS is estimated at 187 038 € (range 84 966€ - 361 694€). 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 2021
135 transactions
84k€ 187k€ 361k€
187 038 € Range: 84 966€ - 361 694€
NAF 5 année 2021

Valuation method used

Net Income Multiple
38 564 € × 4.9x = 187 039 €
Range: 84 966€ - 361 695€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 135 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 (Entretien et réparation de véhicules automobiles légers)

Compare DSM OCCASIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about DSM OCCASIONS

What is the revenue of DSM OCCASIONS ?

The revenue of DSM OCCASIONS is not publicly disclosed (confidential accounts filed with INPI).

Is DSM OCCASIONS profitable?

Yes, DSM OCCASIONS generated a net profit of 39 k€ in 2021.

Where is the headquarters of DSM OCCASIONS ?

The headquarters of DSM OCCASIONS is located in CROTELLES (37380), in the department Indre-et-Loire.

Where to find the tax return of DSM OCCASIONS ?

The tax return of DSM OCCASIONS 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 DSM OCCASIONS operate?

DSM OCCASIONS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.