SARL D.G.S.A. INTERNATIONAL : revenue, balance sheet and financial ratios

SARL D.G.S.A. INTERNATIONAL is a French company founded 27 years ago, specialized in the sector Activités de sécurité privée . Based in SOISSONS (02200), this company of category PME shows in 2022 a revenue of 905 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL D.G.S.A. INTERNATIONAL (SIREN 422072181)
Indicator 2024 2023 2022 2021 2020 2017 2016
Revenue N/C N/C 905 369 € N/C 880 981 € 1 100 993 € 1 126 147 €
Net income 39 178 € 46 067 € 57 316 € 45 598 € 79 859 € -85 593 € 69 126 €
EBITDA N/C N/C 49 413 € N/C 95 067 € 3 911 € 21 704 €
Net margin N/C N/C 6.3% N/C 9.1% -7.8% 6.1%

Revenue and income statement

In 2024, SARL D.G.S.A. INTERNATIONAL generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 69 k€ -> 39 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 178 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.409%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

37.512%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

66.3%

Solvency indicators evolution
SARL D.G.S.A. INTERNATIONAL

Sector positioning

Debt ratio
0.41 2024
2022
2023
2024
Q1: 0.0
Med: 5.49
Q3: 44.57
Good -10 pts over 3 years

In 2024, the debt ratio of SARL D.G.S.A. INTERNATIONAL (0.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
37.51% 2024
2022
2023
2024
Q1: 3.76%
Med: 19.73%
Q3: 40.99%
Good +13 pts over 3 years

In 2024, the financial autonomy of SARL D.G.S.A. INTERNATIONAL (37.5%) 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.

Repayment capacity
0.05 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.44 years
Average

In 2022, the repayment capacity of SARL D.G.S.A. INTERNATIONAL (0.05) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

150.977

Liquidity indicators evolution
SARL D.G.S.A. INTERNATIONAL

Sector positioning

Liquidity ratio
150.98 2024
2022
2023
2024
Q1: 102.63
Med: 133.39
Q3: 193.35
Good +16 pts over 3 years

In 2024, the liquidity ratio of SARL D.G.S.A. INTERNATIONAL (150.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.54x
Average

In 2022, the interest coverage of SARL D.G.S.A. INTERNATIONAL (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL D.G.S.A. INTERNATIONAL

Positioning of SARL D.G.S.A. INTERNATIONAL in its sector

Comparison with sector Activités de sécurité privée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 38 407€ to 357 954€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
38k€ 143k€ 357k€
143 432 € Range: 38 407€ - 357 954€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités de sécurité privée )

Compare SARL D.G.S.A. INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de sécurité privée

Frequently asked questions about SARL D.G.S.A. INTERNATIONAL

What is the revenue of SARL D.G.S.A. INTERNATIONAL ?

The revenue of SARL D.G.S.A. INTERNATIONAL in 2022 is 905 k€.

Is SARL D.G.S.A. INTERNATIONAL profitable?

Yes, SARL D.G.S.A. INTERNATIONAL generated a net profit of 39 k€ in 2024.

Where is the headquarters of SARL D.G.S.A. INTERNATIONAL ?

The headquarters of SARL D.G.S.A. INTERNATIONAL is located in SOISSONS (02200), in the department Aisne.

Where to find the tax return of SARL D.G.S.A. INTERNATIONAL ?

The tax return of SARL D.G.S.A. INTERNATIONAL 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).

In which sector does SARL D.G.S.A. INTERNATIONAL operate?

SARL D.G.S.A. INTERNATIONAL operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.