SIREN : 844693135
SASU DS CONCEPT is a French company founded 7 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in GRIGNY (69520), this company of category PME shows in 2019 a revenue of 204 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 | 2019 |
|---|---|
| Revenue | 203 935 € |
| Net income | 42 488 € |
| EBITDA | 60 974 € |
| Net margin | 20.8% |
In 2019, SASU DS CONCEPT achieves revenue of 204 k€. After deducting consumption (22 k€), gross margin stands at 182 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 29.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 20.8% of revenue. This profit can be retained or distributed to shareholders.
203 935 €
181 740 €
60 974 €
51 888 €
42 488 €
29.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 58%. 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 25.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.273%
58.062%
25.299%
0.058
73.7%
In 2019, the debt ratio of SASU DS CONCEPT (6.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of SASU DS CONCEPT (58.1%) 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 2019, the repayment capacity of SASU DS CONCEPT (0.06) 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 178.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.986
0.0
In 2019, the liquidity ratio of SASU DS CONCEPT (178.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of SASU DS CONCEPT (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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 18 days of revenue, i.e. 10 k€ to permanently finance.
10 319 €
33 j
34 j
0 j
18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 48 337€ to 148 266€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 SASU DS CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of SASU DS CONCEPT in 2019 is 204 k€.
Yes, SASU DS CONCEPT generated a net profit of 42 k€ in 2019.
The headquarters of SASU DS CONCEPT is located in GRIGNY (69520), in the department Rhone.
The tax return of SASU DS CONCEPT 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).
SASU DS CONCEPT operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.