SIREN : 507679926
DST FINANCE is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in BEYCHAC-ET-CAILLAU (33750), this company of category PME shows in 2024 a revenue of 776 k€. 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 776 149 € | 708 031 € | 679 450 € | 637 646 € | 587 243 € | 747 951 € | 699 933 € | 617 601 € | 616 588 € | 530 166 € | 538 046 € |
| Net income | 217 831 € | 142 356 € | 2 555 € | -1 406 € | -13 021 € | 57 379 € | 122 606 € | 69 814 € | 200 715 € | -42 271 € | 133 092 € |
| EBITDA | 718 € | -20 950 € | -91 468 € | -52 260 € | -34 107 € | 65 348 € | 11 980 € | 19 492 € | 50 916 € | -20 603 € | 29 755 € |
| Net margin | 28.1% | 20.1% | 0.4% | -0.2% | -2.2% | 7.7% | 17.5% | 11.3% | 32.6% | -8.0% | 24.7% |
In 2024, DST FINANCE achieves revenue of 776 k€. Revenue is growing positively over 11 years (CAGR: +3.7%). Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 776 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 718 €, representing 0.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 218 k€, i.e. 28.1% of revenue. This profit can be retained or distributed to shareholders.
776 149 €
776 149 €
718 €
-600 €
217 831 €
0.1%
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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 28.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.012%
86.714%
28.252%
0.0
13.0%
In 2024, the debt ratio of DST FINANCE (0.01) 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 2024, the financial autonomy of DST FINANCE (86.7%) 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 2024, the repayment capacity of DST FINANCE (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 597.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
597.165
0.0
In 2024, the liquidity ratio of DST FINANCE (597.16) 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 2024, the interest coverage of DST FINANCE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 97 days of revenue, i.e. 210 k€ to permanently finance. Over 2014-2024, WCR increased by +22325%, requiring additional financing.
209 941 €
49 j
85 j
0 j
97 j
Based on 54 transactions of similar company sales
in 2024,
the value of DST FINANCE is estimated at
202 433 €
(range 126 148€ - 491 341€).
With an EBITDA of 718€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 DST FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DST FINANCE in 2024 is 776 k€.
Yes, DST FINANCE generated a net profit of 218 k€ in 2024.
The headquarters of DST FINANCE is located in BEYCHAC-ET-CAILLAU (33750), in the department Gironde.
The tax return of DST FINANCE 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).
DST FINANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.