SIREN : 921528337
DSTF is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75017), this company of category ETI shows in 2024 a net income negative of -30.5 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -30 530 659 € | -1 544 726 € |
| EBITDA | -39 486 € | -498 448 € |
| Net margin | N/C | N/C |
In 2024, DSTF records a net loss of 30.5 M€. This deficit will reduce equity on the balance sheet.
-39 486 €
-39 487 €
-30 530 659 €
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
105.788%
48.585%
-26.577
In 2024, the debt ratio of DSTF (105.79) 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 DSTF (48.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DSTF (-26.58) 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 122397.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122397.757
-79604.728
In 2024, the liquidity ratio of DSTF (122397.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of DSTF (-79604.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model).
0 €
0 j
70 j
0 j
Compare DSTF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DSTF is not publicly disclosed (confidential accounts filed with INPI).
DSTF recorded a net loss in 2024.
The headquarters of DSTF is located in PARIS (75017), in the department Paris.
The tax return of DSTF 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).
DSTF 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.