Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DS PARTNERS : revenue, balance sheet and financial ratios

DS PARTNERS is a French company founded 8 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CASTELNAU-LE-LEZ (34170), this company of category PME shows in 2018 a revenue of 114 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 - DS PARTNERS (SIREN 833071939)
Indicator 2024 2023 2018
Revenue N/C N/C 114 358 €
Net income 95 664 € 64 226 € 8 740 €
EBITDA N/C N/C 9 976 €
Net margin N/C N/C 7.6%

Revenue and income statement

En 2024, DS PARTNERS genera un resultado neto positivo de 96 k€. Evolución 2018-2024: 9 k€ -> 96 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

95 664 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 40%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 39%. El equilibrio entre fondos propios y deuda es satisfactorio.

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

40.045%

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

39.376%

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

28.8%

Solvency indicators evolution
DS PARTNERS

Sector positioning

Ratio de endeudamiento
40.05 2024
2018
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average +30 pts over 3 years

En 2024, el ratio de endeudamiento de DS PARTNERS (40.05) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
39.38% 2024
2018
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Bueno -8 pts over 3 years

En 2024, el autonomía financiera de DS PARTNERS (39.4%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
0.01 ans 2018
2018
Q1: 0.0 ans
Med: 0.04 ans
Q3: 1.27 ans
Bueno

En 2018, el capacidad de reembolso de DS PARTNERS (0.0 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.

Liquidity ratios

El ratio de liquidez se sitúa en 146.40. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

146.397

Liquidity indicators evolution
DS PARTNERS

Sector positioning

Ratio de liquidez
146.4 2024
2018
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Average -14 pts over 3 years

En 2024, el ratio de liquidez de DS PARTNERS (146.40) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
0.0x 2018
2018
Q1: 0.0x
Med: 0.09x
Q3: 2.62x
Average

En 2018, el cobertura de intereses de DS PARTNERS (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

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
DS PARTNERS

Positioning of DS PARTNERS in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of DS PARTNERS is estimated at 323 479 € (range 41 970€ - 883 084€). 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 value 2024
71 tx
41k€ 323k€ 883k€
323 479 € Range: 41 970€ - 883 084€
NAF 5 année 2024

Valuation method used

Net Income Multiple
95 664 € × 3.4x = 323 480 €
Range: 41 970€ - 883 085€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Transports routiers de fret de proximité)

Compare DS PARTNERS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about DS PARTNERS

What is the revenue of DS PARTNERS ?

The revenue of DS PARTNERS in 2018 is 114 k€.

Is DS PARTNERS profitable?

Yes, DS PARTNERS generated a net profit of 96 k€ in 2024.

Where is the headquarters of DS PARTNERS ?

The headquarters of DS PARTNERS is located in CASTELNAU-LE-LEZ (34170), in the department Herault.

Where to find the tax return of DS PARTNERS ?

The tax return of DS PARTNERS 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 DS PARTNERS operate?

DS PARTNERS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.