SIREN : 520615394
DSN is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75006), this company of category PME shows in 2021 a revenue of 245 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 244 792 € | 155 075 € | 115 515 € | 66 000 € |
| Net income | 94 887 € | 41 770 € | -2 773 € | -44 704 € |
| EBITDA | 126 445 € | 43 779 € | 18 295 € | -44 640 € |
| Net margin | 38.8% | 26.9% | -2.4% | -67.7% |
In 2021, DSN achieves revenue of 245 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +30.0%. Vs 2018, growth of +58% (155 k€ -> 245 k€). After deducting consumption (0 €), gross margin stands at 245 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 126 k€, representing 51.7% of revenue. Positive scissor effect: EBITDA margin improves by +23.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 38.8% of revenue. This profit can be retained or distributed to shareholders.
244 792 €
244 792 €
126 445 €
120 147 €
94 887 €
51.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 40.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
91.706%
40.426%
0.0
18.0%
In 2021, the debt ratio of DSN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of DSN (91.7%) 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.
In 2021, the repayment capacity of DSN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1922.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1922.463
0.0
In 2021, the liquidity ratio of DSN (1922.46) 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.
In 2021, the interest coverage of DSN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 78 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 40 days of revenue, i.e. 27 k€ to permanently finance.
27 047 €
87 j
9 j
0 j
40 j
Based on 61 transactions of similar company sales
in 2021,
the value of DSN is estimated at
279 790 €
(range 152 028€ - 622 090€).
With an EBITDA of 126 445€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 61 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 DSN with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of DSN in 2021 is 245 k€.
Yes, DSN generated a net profit of 95 k€ in 2021.
The headquarters of DSN is located in PARIS (75006), in the department Paris.
The tax return of DSN 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).
DSN operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.