SIREN : 300961018
DSV AIR & SEA SAS is a French company founded 52 years ago, specialized in the sector Affrètement et organisation des transports . Based in GENNEVILLIERS (92230), this company of category ETI shows in 2024 a revenue of 299.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 299 355 111 € | 285 218 689 € | 489 647 579 € | 460 544 237 € | 298 076 119 € | 116 346 539 € | 123 216 367 € | 97 952 522 € |
| Net income | 9 496 930 € | 26 774 016 € | 20 296 120 € | 9 886 164 € | -5 229 402 € | 1 470 363 € | 580 330 € | -7 705 176 € |
| EBITDA | 15 938 759 € | 19 986 067 € | 23 862 499 € | 7 582 630 € | 1 217 519 € | 2 039 899 € | 857 638 € | 882 803 € |
| Net margin | 3.2% | 9.4% | 4.1% | 2.1% | -1.8% | 1.3% | 0.5% | -7.9% |
In 2024, DSV AIR & SEA SAS achieves revenue of 299.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.0%. Vs 2023: +5%. After deducting consumption (565 k€), gross margin stands at 298.8 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 15.9 M€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9.5 M€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
299 355 111 €
298 789 694 €
15 938 759 €
14 667 643 €
9 496 930 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.112%
22.137%
3.5%
0.279
44.1%
In 2024, the debt ratio of DSV AIR & SEA SAS (18.11) 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 2024, the financial autonomy of DSV AIR & SEA SAS (22.1%) 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 2024, the repayment capacity of DSV AIR & SEA SAS (0.28) 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 128.03. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
128.028
0.222
In 2024, the liquidity ratio of DSV AIR & SEA SAS (128.03) 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 DSV AIR & SEA SAS (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 64 days of revenue, i.e. 53.5 M€ to permanently finance. Over 2016-2024, WCR increased by +56%, requiring additional financing.
53 518 707 €
45 j
48 j
0 j
64 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 9 805 999€ to 17 966 217€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 DSV AIR & SEA SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of DSV AIR & SEA SAS in 2024 is 299.4 M€.
Yes, DSV AIR & SEA SAS generated a net profit of 9.5 M€ in 2024.
The headquarters of DSV AIR & SEA SAS is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of DSV AIR & SEA SAS 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).
DSV AIR & SEA SAS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.