SIREN : 798183711
DSW HOLDING is a French company founded 12 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINTE-MAXIME (83120), this company of category PME shows in 2023 a revenue of -134 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | -133 800 € | N/C | N/C | N/C | 324 600 € | 66 400 € | N/C | N/C | N/C |
| Net income | -23 106 € | 332 321 € | 132 420 € | -240 068 € | -221 217 € | -339 662 € | -253 535 € | -6 822 158 € | 553 360 € | 0 € |
| EBITDA | -12 400 € | -156 557 € | -48 936 € | -55 157 € | -172 034 € | 188 961 € | 25 083 € | -23 765 € | -24 286 € | -20 908 € |
| Net margin | N/C | -248.4% | N/C | N/C | N/C | -104.6% | -381.8% | N/C | N/C | N/C |
In 2024, DSW HOLDING records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
-12 400 €
-19 066 €
-23 106 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.079%
83.472%
-12.107
26.7%
In 2024, the debt ratio of DSW HOLDING (19.08) 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 DSW HOLDING (83.5%) 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.
In 2024, the repayment capacity of DSW HOLDING (-12.11) 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 16323.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16323.892
0.0
In 2024, the liquidity ratio of DSW HOLDING (16323.89) 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 DSW HOLDING (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model).
0 €
0 j
37 j
0 j
Compare DSW HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of DSW HOLDING in 2023 is -134 k€.
DSW HOLDING recorded a net loss in 2024.
The headquarters of DSW HOLDING is located in SAINTE-MAXIME (83120), in the department Var.
The tax return of DSW HOLDING 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).
DSW HOLDING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.