SIREN : 850725672
DS TRANSPORTS is a French company founded 7 years ago, specialized in the sector Réparation de meubles et d'équipements du foyer. Based in CERGY (95800), this company of category PME shows in 2023 a revenue of 650 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 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 649 775 € | 628 682 € | 158 698 € | 18 425 € |
| Net income | 41 258 € | 57 317 € | 17 115 € | 3 997 € |
| EBITDA | 70 798 € | 89 006 € | 19 290 € | 4 805 € |
| Net margin | 6.3% | 9.1% | 10.8% | 21.7% |
In 2023, DS TRANSPORTS achieves revenue of 650 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +143.7%. Vs 2022: +3%. After deducting consumption (0 €), gross margin stands at 650 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 10.9% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -20%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
649 775 €
649 775 €
70 798 €
51 828 €
41 258 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.571%
15.475%
9.269%
0.0
62.2%
In 2023, the debt ratio of DS TRANSPORTS (26.57) 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 2023, the financial autonomy of DS TRANSPORTS (15.5%) 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 2023, the repayment capacity of DS TRANSPORTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.821
0.0
In 2023, the liquidity ratio of DS TRANSPORTS (169.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of DS TRANSPORTS (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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 20 days of revenue, i.e. 36 k€ to permanently finance. Over 2019-2023, WCR increased by +446%, requiring additional financing.
35 660 €
68 j
35 j
0 j
20 j
Based on 100 transactions of similar company sales (all years), the value of DS TRANSPORTS is estimated at 334 297 € (range 176 076€ - 528 104€). With an EBITDA of 70 798€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.53x (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.
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This estimate is based on the analysis of 100 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 DS TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de meubles et d'équipements du foyer
The revenue of DS TRANSPORTS in 2023 is 650 k€.
Yes, DS TRANSPORTS generated a net profit of 41 k€ in 2023.
The headquarters of DS TRANSPORTS is located in CERGY (95800), in the department Val-d'Oise.
The tax return of DS TRANSPORTS 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).
DS TRANSPORTS operates in the sector Réparation de meubles et d'équipements du foyer (NAF code 95.24Z). See the 'Sector positioning' section above to compare the company with its competitors.