SIREN : 521191908
DSP LOGISTIQUE is a French company founded 16 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MAROLLES (51300), this company of category PME shows in 2024 a revenue of 5.3 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 | 2016 |
|---|---|---|---|
| Revenue | 5 335 364 € | N/C | 124 950 € |
| Net income | 355 123 € | 291 558 € | 50 773 € |
| EBITDA | 172 192 € | N/C | 115 199 € |
| Net margin | 6.7% | N/C | 40.6% |
In 2024, DSP LOGISTIQUE achieves revenue of 5.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +59.9%. After deducting consumption (1.8 M€), gross margin stands at 3.5 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 172 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 355 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
5 335 364 €
3 527 621 €
172 192 €
465 854 €
355 123 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.644%
52.879%
3.805%
1.953
49.7%
In 2024, the debt ratio of DSP LOGISTIQUE (27.64) 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 DSP LOGISTIQUE (52.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DSP LOGISTIQUE (1.95) 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 235.54. 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.
235.543
2.17
In 2024, the liquidity ratio of DSP LOGISTIQUE (235.54) 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 DSP LOGISTIQUE (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: 39 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 48 days of revenue, i.e. 713 k€ to permanently finance. Over 2016-2024, WCR increased by +1227%, requiring additional financing.
712 965 €
59 j
39 j
0 j
48 j
Based on 71 transactions of similar company sales
in 2024,
the value of DSP LOGISTIQUE is estimated at
682 064 €
(range 256 916€ - 1 566 246€).
With an EBITDA of 172 192€, 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 DSP LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of DSP LOGISTIQUE in 2024 is 5.3 M€.
Yes, DSP LOGISTIQUE generated a net profit of 355 k€ in 2024.
The headquarters of DSP LOGISTIQUE is located in MAROLLES (51300), in the department Marne.
The tax return of DSP LOGISTIQUE 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).
DSP LOGISTIQUE 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.