SIREN : 818311904
DSPS FRANCE is a French company founded 10 years ago, specialized in the sector Activités de sécurité privée . Based in MAUREPAS (78310), this company of category PME shows in 2021 a revenue of 876 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 875 765 € | 932 719 € | 705 166 € | 691 752 € | 872 556 € |
| Net income | 28 103 € | 42 508 € | 1 927 € | 62 266 € | 17 262 € |
| EBITDA | 43 810 € | 67 263 € | 48 006 € | 85 897 € | 20 869 € |
| Net margin | 3.2% | 4.6% | 0.3% | 9.0% | 2.0% |
In 2021, DSPS FRANCE achieves revenue of 876 k€. Revenue is growing positively over 5 years (CAGR: +0.1%). Slight decline of -6% vs 2020. After deducting consumption (0 €), gross margin stands at 876 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 44 k€, representing 5.0% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -35%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
875 765 €
875 765 €
43 810 €
31 173 €
28 103 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.532%
40.792%
5.001%
0.02
54.9%
In 2021, the debt ratio of DSPS FRANCE (0.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of DSPS FRANCE (40.8%) 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 DSPS FRANCE (0.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.09
0.0
In 2021, the liquidity ratio of DSPS FRANCE (153.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of DSPS FRANCE (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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 40 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 35 days of revenue, i.e. 86 k€ to permanently finance.
85 606 €
74 j
34 j
0 j
35 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 71 103€ to 268 999€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 DSPS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of DSPS FRANCE in 2021 is 876 k€.
Yes, DSPS FRANCE generated a net profit of 28 k€ in 2021.
The headquarters of DSPS FRANCE is located in MAUREPAS (78310), in the department Yvelines.
The tax return of DSPS FRANCE 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).
DSPS FRANCE operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.