SIREN : 518714225
DSN TRANSPORTS is a French company founded 16 years ago, specialized in the sector Transports routiers de fret interurbains. Based in DREUX (28100), this company of category PME shows in 2024 a revenue of 3.6 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 | 3 608 199 € | 2 891 845 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 104 706 € | 121 304 € | 115 552 € | 11 864 € | -51 608 € | 874 € | 10 476 € | 22 617 € | -52 973 € |
| EBITDA | 160 984 € | 166 407 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 2.9% | 4.2% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, DSN TRANSPORTS achieves revenue of 3.6 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.8%. Vs 2023, growth of +25% (2.9 M€ -> 3.6 M€). After deducting consumption (0 €), gross margin stands at 3.6 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 161 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
3 608 199 €
3 608 199 €
160 984 €
128 105 €
104 706 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.023%
34.969%
3.909%
0.118
41.6%
In 2024, the debt ratio of DSN TRANSPORTS (5.02) 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 DSN TRANSPORTS (35.0%) 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 DSN TRANSPORTS (0.12) 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 134.07. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
134.073
0.078
In 2024, the liquidity ratio of DSN TRANSPORTS (134.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DSN TRANSPORTS (0.1x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 37 days of revenue, i.e. 373 k€ to permanently finance.
373 016 €
48 j
41 j
0 j
37 j
Based on 71 transactions of similar company sales
in 2024,
the value of DSN TRANSPORTS is estimated at
390 108 €
(range 176 414€ - 891 624€).
With an EBITDA of 160 984€, 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 DSN TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of DSN TRANSPORTS in 2024 is 3.6 M€.
Yes, DSN TRANSPORTS generated a net profit of 105 k€ in 2024.
The headquarters of DSN TRANSPORTS is located in DREUX (28100), in the department Eure-et-Loir.
The tax return of DSN 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).
DSN TRANSPORTS 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.