SIREN : 546650334
DACHSER FRANCE is a French company founded 60 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CHANVERRIE (85130), this company of category ETI shows in 2024 a revenue of 756.7 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 756 663 451 € | 732 347 388 € | 751 781 922 € | 618 321 942 € | 655 684 260 € | 641 617 852 € | 613 124 190 € | 561 998 000 € |
| Net income | 20 368 512 € | 25 368 649 € | 36 162 241 € | 29 512 079 € | 27 867 000 € | 27 420 318 € | 21 954 139 € | 17 236 000 € |
| EBITDA | 10 566 146 € | 8 947 283 € | 27 416 498 € | 16 440 878 € | 18 478 005 € | 11 562 151 € | 11 447 274 € | 2 354 000 € |
| Net margin | 2.7% | 3.5% | 4.8% | 4.8% | 4.3% | 4.3% | 3.6% | 3.1% |
In 2024, DACHSER FRANCE achieves revenue of 756.7 M€. Revenue is growing positively over 8 years (CAGR: +3.8%). Vs 2023: +3%. After deducting consumption (13.9 M€), gross margin stands at 742.7 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10.6 M€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20.4 M€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
756 663 451 €
742 713 957 €
10 566 146 €
29 639 517 €
20 368 512 €
1.4%
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 59%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.089%
58.84%
2.637%
0.008
36.0%
In 2024, the debt ratio of DACHSER FRANCE (0.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DACHSER FRANCE (58.8%) 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 2024, the repayment capacity of DACHSER FRANCE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.88. 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 50.0x. Operating income very largely covers interest expenses: high safety margin.
193.885
50.006
In 2024, the liquidity ratio of DACHSER FRANCE (193.88) 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.
In 2024, the interest coverage of DACHSER FRANCE (50.0x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 148.8 M€ to permanently finance. Over 2016-2024, WCR increased by +532%, requiring additional financing.
148 813 001 €
50 j
27 j
1 j
71 j
Based on 71 transactions of similar company sales
in 2024,
the value of DACHSER FRANCE is estimated at
70 083 762 €
(range 29 276 843€ - 141 087 098€).
With an EBITDA of 10 566 146€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 DACHSER FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of DACHSER FRANCE in 2024 is 756.7 M€.
Yes, DACHSER FRANCE generated a net profit of 20.4 M€ in 2024.
The headquarters of DACHSER FRANCE is located in CHANVERRIE (85130), in the department Vendee.
The tax return of DACHSER FRANCE 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).
DACHSER FRANCE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.