SIREN : 821372265
DSTP 86 is a French company founded 9 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in POITIERS (86000), this company of category PME shows in 2022 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 051 234 € | 3 320 488 € | 3 149 234 € | 3 613 542 € | 3 940 143 € | 5 771 094 € |
| Net income | -149 370 € | 16 637 € | 12 368 € | 91 994 € | 40 336 € | 3 526 € | 43 240 € | 155 539 € |
| EBITDA | N/C | N/C | 83 220 € | 126 779 € | 49 279 € | 35 493 € | -11 200 € | 154 801 € |
| Net margin | N/C | N/C | 0.4% | 2.8% | 1.3% | 0.1% | 1.1% | 2.7% |
In 2024, DSTP 86 records a net loss of 149 k€. This deficit will reduce equity on the balance sheet.
-149 370 €
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
100.559%
20.974%
35.3%
In 2024, the debt ratio of DSTP 86 (100.56) 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 DSTP 86 (21.0%) 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 2022, the repayment capacity of DSTP 86 (5.60) 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 136.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.068
In 2024, the liquidity ratio of DSTP 86 (136.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of DSTP 86 (3.4x) 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.
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Compare DSTP 86 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of DSTP 86 in 2022 is 3.1 M€.
DSTP 86 recorded a net loss in 2024.
The headquarters of DSTP 86 is located in POITIERS (86000), in the department Vienne.
The tax return of DSTP 86 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).
DSTP 86 operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.