SIREN : 552020919
DSV ROAD is a French company founded 71 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 149.7 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 149 663 944 € | 152 028 038 € | 163 244 302 € | 137 577 308 € | 136 181 961 € | 153 198 090 € | 165 420 849 € | 171 898 294 € | 166 813 228 € |
| Net income | 76 177 € | 801 915 € | 1 767 620 € | 1 316 504 € | 9 161 667 € | -1 107 039 € | -1 484 158 € | -922 984 € | -1 911 558 € |
| EBITDA | 945 487 € | 1 000 849 € | 1 385 825 € | -678 596 € | -2 749 216 € | -1 243 031 € | -574 119 € | 249 231 € | -1 372 227 € |
| Net margin | 0.1% | 0.5% | 1.1% | 1.0% | 6.7% | -0.7% | -0.9% | -0.5% | -1.1% |
In 2024, DSV ROAD achieves revenue of 149.7 M€. Activity remains stable over the period (CAGR: -1.3%). Slight decline of -2% vs 2023. After deducting consumption (34 k€), gross margin stands at 149.6 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 945 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
149 663 944 €
149 629 596 €
945 487 €
346 865 €
76 177 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.15%
31.717%
0.186%
0.559
41.2%
In 2024, the debt ratio of DSV ROAD (1.15) 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 DSV ROAD (31.7%) 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 ROAD (0.56) 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 72.03. 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 2.2x. Financial charges are adequately covered by operations.
72.029
2.206
In 2024, the liquidity ratio of DSV ROAD (72.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of DSV ROAD (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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 32 days of revenue, i.e. 13.3 M€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
13 284 172 €
32 j
47 j
0 j
32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 546 307€ to 771 004€ 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 ROAD with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of DSV ROAD in 2024 is 149.7 M€.
Yes, DSV ROAD generated a net profit of 76 k€ in 2024.
The headquarters of DSV ROAD is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of DSV ROAD 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 ROAD 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.