SIREN : 879742773
DSSI is a French company founded 6 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in VILLEFRANCHE-DE-LAURAGAIS (31290), this company of category PME shows in 2023 a revenue of 14.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | 14 815 957 € | 15 193 406 € | 10 040 543 € | 4 130 261 € |
| Net income | 578 768 € | 488 313 € | 215 178 € | 241 450 € | 99 989 € |
| EBITDA | N/C | 262 395 € | 219 040 € | -251 171 € | -925 663 € |
| Net margin | N/C | 3.3% | 1.4% | 2.4% | 2.4% |
In 2024, DSSI generates positive net income of 579 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 100 k€ -> 579 k€.
578 768 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
44.99%
35.389%
54.9%
In 2024, the debt ratio of DSSI (44.99) 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 DSSI (35.4%) 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 2023, the repayment capacity of DSSI (8.35) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.132
In 2024, the liquidity ratio of DSSI (188.13) 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.
In 2023, the interest coverage of DSSI (3.8x) 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.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 665 456€ to 2 389 003€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 DSSI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of DSSI in 2023 is 14.8 M€.
Yes, DSSI generated a net profit of 579 k€ in 2024.
The headquarters of DSSI is located in VILLEFRANCHE-DE-LAURAGAIS (31290), in the department Haute-Garonne.
The tax return of DSSI 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).
DSSI operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.