SIREN : 751304767
PARTNERS DBA'S - DSI is a French company founded 14 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LYON (69002), this company of category PME shows in 2017 a revenue of 68 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 68 131 € | 27 000 € |
| Net income | 9 591 € | 9 005 € |
| EBITDA | 7 986 € | 10 595 € |
| Net margin | 14.1% | 33.4% |
In 2017, PARTNERS DBA'S - DSI achieves revenue of 68 k€. Vs 2016, growth of +152% (27 k€ -> 68 k€). After deducting consumption (0 €), gross margin stands at 68 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 11.7% of revenue. Warning negative scissor effect: despite revenue change (+152%), EBITDA varies by -25%, reducing margin by 27.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
68 131 €
68 131 €
7 986 €
7 986 €
9 591 €
11.7%
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 80%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.319%
79.8%
14.077%
0.099
In 2017, the debt ratio of PARTNERS DBA'S - DSI (3.32) 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 2017, the financial autonomy of PARTNERS DBA'S - DSI (79.8%) 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 2017, the repayment capacity of PARTNERS DBA'S - DSI (0.10) 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 569.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
569.833
0.0
In 2017, the liquidity ratio of PARTNERS DBA'S - DSI (569.83) 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 2017, the interest coverage of PARTNERS DBA'S - DSI (0.0x) 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.
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: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 161 days of revenue, i.e. 31 k€ to permanently finance.
30 551 €
0 j
18 j
0 j
161 j
Based on 215 transactions of similar company sales (all years), the value of PARTNERS DBA'S - DSI is estimated at 10 010 € (range 4 455€ - 31 534€). With an EBITDA of 7 986€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 215 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 PARTNERS DBA'S - DSI with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of PARTNERS DBA'S - DSI in 2017 is 68 k€.
Yes, PARTNERS DBA'S - DSI generated a net profit of 10 k€ in 2017.
The headquarters of PARTNERS DBA'S - DSI is located in LYON (69002), in the department Rhone.
The tax return of PARTNERS DBA'S - DSI 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).
PARTNERS DBA'S - DSI operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.