SIREN : 482654837
DSF 28 is a French company founded 20 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PERPIGNAN (66000), this company of category PME shows in 2024 a revenue of 3.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 456 648 € | 3 651 232 € | 3 660 359 € | 3 337 614 € | 3 098 656 € | 3 451 876 € | 3 578 973 € | 3 188 313 € | 2 936 861 € |
| Net income | 52 445 € | 71 156 € | 87 539 € | 61 038 € | 45 930 € | 10 939 € | 68 529 € | 55 603 € | 45 562 € |
| EBITDA | 26 237 € | 32 987 € | 63 103 € | 969 € | 70 621 € | -36 348 € | 11 226 € | 9 139 € | 15 141 € |
| Net margin | 1.5% | 1.9% | 2.4% | 1.8% | 1.5% | 0.3% | 1.9% | 1.7% | 1.6% |
In 2024, DSF 28 achieves revenue of 3.5 M€. Revenue is growing positively over 9 years (CAGR: +2.1%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 3.5 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 26 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
3 456 648 €
3 456 648 €
26 237 €
114 440 €
52 445 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.563%
44.357%
-1.04%
-1.4
25.6%
In 2024, the debt ratio of DSF 28 (12.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DSF 28 (44.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of DSF 28 (-1.40) 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 182.28. 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 5.0x. Financial charges are adequately covered by operations.
182.284
4.955
In 2024, the liquidity ratio of DSF 28 (182.28) 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 DSF 28 (5.0x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 18 days of revenue, i.e. 170 k€ to permanently finance. Over 2016-2024, WCR increased by +88%, requiring additional financing.
169 721 €
29 j
18 j
0 j
18 j
Based on 71 transactions of similar company sales
in 2024,
the value of DSF 28 is estimated at
282 585 €
(range 122 982€ - 528 752€).
With an EBITDA of 26 237€, 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 DSF 28 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of DSF 28 in 2024 is 3.5 M€.
Yes, DSF 28 generated a net profit of 52 k€ in 2024.
The headquarters of DSF 28 is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of DSF 28 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).
DSF 28 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.