SIREN : 799096375
D.S.S is a French company founded 12 years ago, specialized in the sector Construction d'autres bâtiments. Based in CHELLES (77500), this company of category PME shows in 2022 a revenue of 2.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 940 441 € | N/C | N/C | N/C | 3 362 556 € | 1 363 970 € |
| Net income | 359 795 € | 276 030 € | 114 928 € | 167 579 € | 392 982 € | 183 219 € | 11 137 € | 26 444 € |
| EBITDA | N/C | N/C | 169 608 € | N/C | N/C | N/C | 26 302 € | 51 883 € |
| Net margin | N/C | N/C | 3.9% | N/C | N/C | N/C | 0.3% | 1.9% |
In 2024, D.S.S generates positive net income of 360 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 26 k€ -> 360 k€.
359 795 €
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
86.017%
33.189%
43.1%
In 2024, the debt ratio of D.S.S (86.02) 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 2024, the financial autonomy of D.S.S (33.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of D.S.S (4.03) 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 219.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.865
In 2024, the liquidity ratio of D.S.S (219.87) 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 2022, the interest coverage of D.S.S (5.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 372 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 338 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
372 j
338 j
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Based on 113 transactions of similar company sales (all years), the value of D.S.S is estimated at 893 113 € (range 302 770€ - 2 880 054€). 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 113 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 D.S.S with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of D.S.S in 2022 is 2.9 M€.
Yes, D.S.S generated a net profit of 360 k€ in 2024.
The headquarters of D.S.S is located in CHELLES (77500), in the department Seine-et-Marne.
The tax return of D.S.S 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).
D.S.S operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.