SIREN : 832065551
DSMS is a French company founded 8 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CIVRAY (86400), this company of category PME shows in 2018 a revenue of 130 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
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 130 361 € |
| Net income | 0 € | 0 € | 0 € | 21 157 € |
| EBITDA | N/C | N/C | N/C | 20 649 € |
| Net margin | N/C | N/C | N/C | 16.2% |
In 2021, DSMS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 404%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
404.211%
62.075%
52.0%
In 2021, the debt ratio of DSMS (404.21) 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 2021, the financial autonomy of DSMS (62.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 49.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.507
In 2021, the liquidity ratio of DSMS (49.51) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 175 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 672 days. Excellent situation: suppliers finance 497 days of the operating cycle (retail model).
0 €
175 j
672 j
0 j
Compare DSMS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of DSMS in 2018 is 130 k€.
Yes, DSMS generated a net profit of 21 k€ in 2018.
The headquarters of DSMS is located in CIVRAY (86400), in the department Vienne.
The tax return of DSMS 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).
DSMS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.