SIREN : 890535420
DSE is a French company founded 5 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MORTAGNE-DU-NORD (59158), this company of category PME shows in 2024 a revenue of 3.0 M€. 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
| Indicador | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ingresos | 2 958 033 € | 2 586 498 € | 2 266 731 € | 9 803 € |
| Resultado neto | 21 808 € | 2 638 € | 29 419 € | -332 € |
| EBITDA | 152 221 € | 155 956 € | -83 139 € | 1 585 € |
| Margen neto | 0.7% | 0.1% | 1.3% | -3.4% |
In 2024, DSE achieves revenue of 3.0 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +570.7%. Vs 2023, growth of +14% (2.6 M€ -> 3.0 M€). After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 152 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
2 958 033 €
2 958 033 €
152 221 €
47 768 €
21 808 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1339%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1338.537%
1.246%
4.235%
2.564
39.4%
In 2024, the debt ratio of DSE (1338.54) 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 2024, the financial autonomy of DSE (1.2%) 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 DSE (2.56) 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 107.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.3x. Operating income very largely covers interest expenses: high safety margin.
107.637
14.276
In 2024, the liquidity ratio of DSE (107.64) 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 2024, the interest coverage of DSE (14.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 170 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 90 days of revenue, i.e. 735 k€ to permanently finance. Over 2021-2024, WCR increased by +6460%, requiring additional financing.
735 485 €
170 j
140 j
0 j
90 j
Based on 69 transactions of similar company sales
in 2024,
the value of DSE is estimated at
939 025 €
(range 416 128€ - 1 241 067€).
With an EBITDA of 152 221€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 DSE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of DSE in 2024 is 3.0 M€.
Yes, DSE generated a net profit of 22 k€ in 2024.
The headquarters of DSE is located in MORTAGNE-DU-NORD (59158), in the department Nord.
The tax return of DSE 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).
DSE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.