SIREN : 523916146
D.S.T. is a French company founded 15 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SECLIN (59113), this company of category PME shows in 2015 a revenue of 1.6 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 | 2021 | 2020 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 569 431 € |
| Net income | 38 047 € | 42 548 € | 70 413 € | 81 951 € | 115 350 € |
| EBITDA | N/C | N/C | N/C | N/C | 17 834 € |
| Net margin | N/C | N/C | N/C | N/C | 7.3% |
In 2024, D.S.T. generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 115 k€ -> 38 k€.
38 047 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.002%
78.757%
In 2024, the debt ratio of D.S.T. (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of D.S.T. (78.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 454.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
454.799
In 2024, the liquidity ratio of D.S.T. (454.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 335 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The gap of 261 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
335 j
74 j
0 j
Based on 71 transactions of similar company sales
in 2024,
the value of D.S.T. is estimated at
128 652 €
(range 16 692€ - 351 215€).
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.
Only this financial indicator is available for this company.
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 D.S.T. with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of D.S.T. in 2015 is 1.6 M€.
Yes, D.S.T. generated a net profit of 38 k€ in 2024.
The headquarters of D.S.T. is located in SECLIN (59113), in the department Nord.
The tax return of D.S.T. 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).
D.S.T. 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.