SIREN : 431904952
DSP SARL is a French company founded 26 years ago, specialized in the sector Réparation de produits électroniques grand public. Based in CHECY (45430), this company of category PME shows in 2022 a revenue of 685 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, DSP SARL is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 684 901 € | 712 830 € | 632 040 € | 690 481 € | 729 476 € | 773 085 € |
| Net income | -4 332 € | 50 029 € | -47 537 € | 18 931 € | 10 347 € | 10 607 € |
| EBITDA | -11 601 € | 45 260 € | -49 065 € | 29 719 € | 21 333 € | 16 390 € |
| Net margin | -0.6% | 7.0% | -7.5% | 2.7% | 1.4% | 1.4% |
In 2022, DSP SARL achieves revenue of 685 k€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of -4% vs 2021. After deducting consumption (392 k€), gross margin stands at 293 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -1.7% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -126%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-0.6% of revenue), which will impact equity.
684 901 €
293 107 €
-11 601 €
-7 727 €
-4 332 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. This ratio is less favorable than the sector median (8.5%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 34%. This ratio is slightly less favorable than the sector median (44.2%).
56.63%
34.13%
-1.24%
-4.17
21.9%
In 2022, the debt ratio of DSP SARL (56.6%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of DSP SARL (34.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.69. This ratio is slightly less favorable than the sector median (2.5).
1.69
-1.78
In 2022, the liquidity ratio of DSP SARL (1.69) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 2 k€ to permanently finance. Between 2019 and 2022, WCR improved by 17 days of revenue, freeing up cash.
2 404 €
6 j
10 j
28 j
1 j
Based on 100 transactions of similar company sales (all years), the value of DSP SARL is estimated at 364 220 € (range 230 379€ - 579 617€). The price/revenue ratio is 0.53x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 100 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 DSP SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de produits électroniques grand public
Largest companies by revenue in the sector Réparation de produits électroniques grand public:
Largest companies by revenue in the department Loiret:
The revenue of DSP SARL in 2022 is 685 k€.
DSP SARL recorded a net loss in 2022.
The headquarters of DSP SARL is located in CHECY (45430), in the department Loiret.
The tax return of DSP SARL 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).
DSP SARL operates in the sector Réparation de produits électroniques grand public (NAF code 95.21Z). See the 'Sector positioning' section above to compare the company with its competitors.