SIREN : 509141941
HOLDING DS is a French company founded 17 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in SURBOURG (67250), this company of category PME shows in 2022 a net income positive of 283€. 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 | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 283 € | 2 051 € |
| EBITDA | -5 111 € | -3 073 € |
| Net margin | N/C | N/C |
In 2022, HOLDING DS generates positive net income of 283 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 2 k€ -> 283 €.
-5 111 €
-5 111 €
283 €
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 247.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
59.685%
62.575%
247.35
In 2022, the debt ratio of HOLDING DS (59.69) 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 2022, the financial autonomy of HOLDING DS (62.6%) 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.
In 2022, the repayment capacity of HOLDING DS (247.35) 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 102656.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102656.944
0.0
In 2022, the liquidity ratio of HOLDING DS (102656.94) 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 2022, the interest coverage of HOLDING DS (0.0x) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 2 129€ to 6 585€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOLDING DS with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of HOLDING DS is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING DS generated a net profit of 283€ in 2022.
The headquarters of HOLDING DS is located in SURBOURG (67250), in the department Bas-Rhin.
The tax return of HOLDING DS 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).
HOLDING DS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.