SIREN : 797547429
DSC TRANSTORTER SARL is a French company founded 12 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VENISSIEUX (69200), this company of category PME shows in 2018 a revenue of 157 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
| Indicator | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 156 692 € | 135 954 € | 113 318 € | 94 073 € | 124 156 € |
| Net income | 6 582 € | 9 331 € | 6 358 € | -9 662 € | 8 485 € |
| EBITDA | 12 317 € | 16 690 € | 13 215 € | -11 122 € | 11 995 € |
| Net margin | 4.2% | 6.9% | 5.6% | -10.3% | 6.8% |
In 2018, DSC TRANSTORTER SARL achieves revenue of 157 k€. Over the period 2014-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2017, growth of +15% (136 k€ -> 157 k€). After deducting consumption (0 €), gross margin stands at 157 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 12 k€, representing 7.9% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -26%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
156 692 €
156 692 €
12 317 €
6 364 €
6 582 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
54.133%
23.553%
8.226%
1.096
47.2%
In 2018, the debt ratio of DSC TRANSTORTER SARL (54.13) 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 2018, the financial autonomy of DSC TRANSTORTER SARL (23.6%) 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 2018, the repayment capacity of DSC TRANSTORTER SARL (1.10) 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 236.34. 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 2.2x. Financial charges are adequately covered by operations.
236.344
2.2
In 2018, the liquidity ratio of DSC TRANSTORTER SARL (236.34) 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 2018, the interest coverage of DSC TRANSTORTER SARL (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 30 days of revenue, i.e. 13 k€ to permanently finance. Over 2014-2018, WCR increased by +100%, requiring additional financing.
13 273 €
59 j
36 j
0 j
30 j
Based on 53 transactions of similar company sales
in 2018,
the value of DSC TRANSTORTER SARL is estimated at
24 287 €
(range 11 529€ - 52 442€).
With an EBITDA of 12 317€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.17x
(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 53 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 DSC TRANSTORTER SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of DSC TRANSTORTER SARL in 2018 is 157 k€.
Yes, DSC TRANSTORTER SARL generated a net profit of 7 k€ in 2018.
The headquarters of DSC TRANSTORTER SARL is located in VENISSIEUX (69200), in the department Rhone.
The tax return of DSC TRANSTORTER SARL 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).
DSC TRANSTORTER SARL 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.