SIREN : 934317835
GROUPE D&S is a French company founded 1 years ago, specialized in the sector Activités des sociétés holding. Based in BAGNOLS-SUR-CEZE (30200), this company of category PME shows in 2024 a net income negative of -1 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 |
|---|---|
| Revenue | N/C |
| Net income | -1 372 € |
| EBITDA | -5 € |
| Net margin | N/C |
In 2024, GROUPE D&S records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-5 €
-5 €
-1 372 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.928%
97.156%
-700.725
In 2024, the debt ratio of GROUPE D&S (2.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GROUPE D&S (97.2%) 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 GROUPE D&S (-700.73) 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.
-27360.0
In 2024, the interest coverage of GROUPE D&S (-27360.0x) 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.
Compare GROUPE D&S with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE D&S is not publicly disclosed (confidential accounts filed with INPI).
GROUPE D&S recorded a net loss in 2024.
The headquarters of GROUPE D&S is located in BAGNOLS-SUR-CEZE (30200), in the department Gard.
The tax return of GROUPE 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).
GROUPE D&S 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.