Empleados: 11 (2023.0)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 2007-04-01 (19 años)Estado: ActivaSector de actividad: Travaux de plâtrerieUbicación: STRASBOURG (67000), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
D.R.S. : revenue, balance sheet and financial ratios
D.R.S. is a French company
founded 19 years ago,
specialized in the sector Travaux de plâtrerie.
Based in STRASBOURG (67000),
this company of category PME
shows in 2020 a net income positive of 8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, D.R.S. generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 18 k€ -> 8 k€.
Resultado neto (2020)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
8 321 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 183%. 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 24%. The balance between equity and debt is satisfactory.
Ratio de endeudamiento (2020)
?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
182.969%
Autonomía financiera (2020)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2017
2019
2020
Ratio de endeudamiento
74.763
103.471
182.969
Autonomía financiera
31.435
30.473
23.991
Capacidad de reembolso
None
None
None
Flujo de caja / Ingresos
None%
None%
None%
Positionnement sectoriel
Debt ratio
182.972020
2017
2019
2020
Q1: 0.65
Méd: 20.93
Q3: 83.0
Watch
In 2020, the debt ratio of D.R.S. (182.97) 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.
Financial autonomy
23.99%2020
2017
2019
2020
Q1: 6.13%
Méd: 28.27%
Q3: 49.32%
Average-10 pts durante 3 años
In 2020, the financial autonomy of D.R.S. (24.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 291.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2020)
?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
291.535
Evolución de indicadores de liquidez D.R.S.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2017
2019
2020
Ratio de liquidez
191.117
241.045
291.535
Cobertura de intereses
None
None
None
Positionnement sectoriel
Liquidity ratio
291.542020
2017
2019
2020
Q1: 145.39
Méd: 205.65
Q3: 303.44
Good+18 pts durante 3 años
In 2020, the liquidity ratio of D.R.S. (291.54) 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.
Positionnement de D.R.S. dans son secteur
Comparación con el sector Travaux de plâtrerie
Estimación de valoración
Based on 54 transactions of similar company sales
in 2020,
the value of D.R.S. is estimated at
17 560 €
(range 5 786€ - 42 257€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2020
54 tx
5k€17k€42k€
17 560 €Range: 5 786€ - 42 257€
NAF 4 année 2020
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
8 321 €
×
2.1x
=17 560 €
Range: 5 787€ - 42 258€
Only this financial indicator is available for this company.
Evolución de la valoración
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 54 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 (Travaux de plâtrerie)
Compare D.R.S. with other companies in the same sector:
The revenue of D.R.S. is not publicly disclosed (confidential accounts filed with INPI).
Is D.R.S. profitable?
Yes, D.R.S. generated a net profit of 8 k€ in 2020.
Where is the headquarters of D.R.S. ?
The headquarters of D.R.S. is located in STRASBOURG (67000), in the department Bas-Rhin.
Where to find the tax return of D.R.S. ?
The tax return of D.R.S. 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 D.R.S. operate?
D.R.S. operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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