SIREN : 495075947
FINANCIERE LA D.S. is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in PLASSAC (33390), this company of category PME shows in 2018 a net income negative of -11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -11 385 € | -5 632 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, FINANCIERE LA D.S. records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-11 385 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.471%
59.436%
In 2018, the debt ratio of FINANCIERE LA D.S. (30.47) 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 2018, the financial autonomy of FINANCIERE LA D.S. (59.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.394
In 2018, the liquidity ratio of FINANCIERE LA D.S. (153.39) 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.
Compare FINANCIERE LA D.S. with other companies in the same sector:
The revenue of FINANCIERE LA D.S. is not publicly disclosed (confidential accounts filed with INPI).
FINANCIERE LA D.S. recorded a net loss in 2018.
The headquarters of FINANCIERE LA D.S. is located in PLASSAC (33390), in the department Gironde.
The tax return of FINANCIERE LA D.S. 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).
FINANCIERE LA D.S. operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.