DSTPE SERVICES : revenue, balance sheet and financial ratios

DSTPE SERVICES is a French company founded 10 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINTE-HELENE (33480), this company of category PME shows in 2019 a revenue of 859 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

Financial history - DSTPE SERVICES (SIREN 813868031)
Indicator 2020 2019 2018 2017 2016
Revenue N/C 858 880 € N/C 933 260 € 181 795 €
Net income 69 358 € 59 201 € 85 735 € 190 166 € 47 737 €
EBITDA N/C 67 677 € N/C 263 155 € 64 419 €
Net margin N/C 6.9% N/C 20.4% 26.3%

Revenue and income statement

In 2020, DSTPE SERVICES generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 48 k€ -> 69 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

69 358 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.837%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

66.142%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.1%

Solvency indicators evolution
DSTPE SERVICES

Sector positioning

Debt ratio
0.84 2020
2018
2019
2020
Q1: 6.22
Med: 41.13
Q3: 127.25
Excellent

In 2020, the debt ratio of DSTPE SERVICES (0.84) 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.

Financial autonomy
66.14% 2020
2018
2019
2020
Q1: 17.47%
Med: 39.22%
Q3: 59.06%
Excellent

In 2020, the financial autonomy of DSTPE SERVICES (66.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.04 years 2019
2019
Q1: 0.0 years
Med: 0.44 years
Q3: 2.3 years
Good

In 2019, the repayment capacity of DSTPE SERVICES (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 295.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

295.27

Liquidity indicators evolution
DSTPE SERVICES

Sector positioning

Liquidity ratio
295.27 2020
2018
2019
2020
Q1: 139.55
Med: 214.86
Q3: 320.25
Good

In 2020, the liquidity ratio of DSTPE SERVICES (295.27) 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.

Interest coverage
0.09x 2019
2019
Q1: 0.0x
Med: 0.58x
Q3: 3.96x
Average

In 2019, the interest coverage of DSTPE SERVICES (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DSTPE SERVICES

Positioning of DSTPE SERVICES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 104 transactions of similar company sales in 2020, the value of DSTPE SERVICES is estimated at 259 596 € (range 104 907€ - 670 585€). 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.

Estimated enterprise value 2020
104 transactions
104k€ 259k€ 670k€
259 596 € Range: 104 907€ - 670 585€
NAF 5 année 2020

Valuation method used

Net Income Multiple
69 358 € × 3.7x = 259 596 €
Range: 104 908€ - 670 585€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare DSTPE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about DSTPE SERVICES

What is the revenue of DSTPE SERVICES ?

The revenue of DSTPE SERVICES in 2019 is 859 k€.

Is DSTPE SERVICES profitable?

Yes, DSTPE SERVICES generated a net profit of 69 k€ in 2020.

Where is the headquarters of DSTPE SERVICES ?

The headquarters of DSTPE SERVICES is located in SAINTE-HELENE (33480), in the department Gironde.

Where to find the tax return of DSTPE SERVICES ?

The tax return of DSTPE SERVICES 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).

In which sector does DSTPE SERVICES operate?

DSTPE SERVICES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.