SIREN : 885402511
HOLDING DS23 is a French company founded 5 years ago, specialized in the sector Activités d'architecture . Based in NANTES (44000), this company of category PME shows in 2024 a net income positive of 63 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 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 63 398 € | 888 € | 974 € |
| EBITDA | -209 613 € | -214 852 € | -201 342 € |
| Net margin | N/C | N/C | N/C |
In 2024, HOLDING DS23 generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 974 € -> 63 k€.
-209 613 €
-209 614 €
63 398 €
The debt ratio (= Financial debt / Equity x 100) stands at 590%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
589.957%
14.035%
6.115
In 2024, the debt ratio of HOLDING DS23 (589.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of HOLDING DS23 (14.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOLDING DS23 (6.12) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 588.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
588.941
-1.085
In 2024, the liquidity ratio of HOLDING DS23 (588.94) 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 2024, the interest coverage of HOLDING DS23 (-1.1x) 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) 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: 49 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model).
0 €
0 j
49 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 84 873€ to 219 729€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 DS23 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of HOLDING DS23 is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING DS23 generated a net profit of 63 k€ in 2024.
The headquarters of HOLDING DS23 is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of HOLDING DS23 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 DS23 operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.