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SOCIETE DENIS TRANSPORT MANUTENTION : revenue, balance sheet and financial ratios

SOCIETE DENIS TRANSPORT MANUTENTION is a French company founded 23 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LA TERRASSE SUR DORLAY (42740), this company of category PME shows in 2016 a revenue of 346 k€. 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

Historique financier - SOCIETE DENIS TRANSPORT MANUTENTION (SIREN 448310375)
Kennzahl 2018 2017 2016
Umsatz N/C N/C 345 559 €
Nettoergebnis 4 092 € 7 553 € 1 439 €
EBITDA N/C N/C 14 047 €
Nettomarge N/C N/C 0.4%

Umsatz und Gewinn- und Verlustrechnung

In 2018, SOCIETE DENIS TRANSPORT MANUTENTION generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 1 k€ -> 4 k€.

Nettoergebnis (2018) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

4 092 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 155%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2018) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

155.443%

Finanzielle Autonomie (2018) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

20.689%

Anlagenaltersquote (2018) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

23.7%

Entwicklung der Solvenzkennzahlen
SOCIETE DENIS TRANSPORT MANUTENTION

Positionnement sectoriel

Debt ratio
155.44 2018
2016
2017
2018
Q1: 3.21
Méd: 27.43
Q3: 81.33
Watch

In 2018, the debt ratio of SOCIETE DENIS TRANSPORT M... (155.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
20.69% 2018
2016
2017
2018
Q1: 19.71%
Méd: 35.76%
Q3: 51.21%
Average

In 2018, the financial autonomy of SOCIETE DENIS TRANSPORT M... (20.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.47 years 2016
2016
Q1: 0.0 years
Méd: 0.25 years
Q3: 1.76 years
Average

In 2016, the repayment capacity of SOCIETE DENIS TRANSPORT M... (5.47) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 167.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2018) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

167.302

Entwicklung der Liquiditätskennzahlen
SOCIETE DENIS TRANSPORT MANUTENTION

Positionnement sectoriel

Liquidity ratio
167.3 2018
2016
2017
2018
Q1: 127.42
Méd: 170.52
Q3: 236.68
Average -10 pts über 3 Jahre

In 2018, the liquidity ratio of SOCIETE DENIS TRANSPORT M... (167.30) 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.

Interest coverage
13.05x 2016
2016
Q1: 0.0x
Méd: 0.82x
Q3: 4.16x
Excellent

In 2016, the interest coverage of SOCIETE DENIS TRANSPORT M... (13.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2018) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2018) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2018) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2018) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
SOCIETE DENIS TRANSPORT MANUTENTION

Positionnement de SOCIETE DENIS TRANSPORT MANUTENTION dans son secteur

Vergleich mit der Branche Transports routiers de fret interurbains

Bewertungsschätzung

Based on 53 transactions of similar company sales in 2018, the value of SOCIETE DENIS TRANSPORT MANUTENTION is estimated at 7 312 € (range 4 561€ - 20 116€). 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.

Estimated enterprise value 2018
53 tx
4k€ 7k€ 20k€
7 312 € Range: 4 561€ - 20 116€
NAF 5 année 2018

Valuation method used

Net Income Multiple
4 092 € × 1.8x = 7 313 €
Range: 4 561€ - 20 116€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret interurbains)

Compare SOCIETE DENIS TRANSPORT MANUTENTION with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SOCIETE DENIS TRANSPORT MANUTENTION

What is the revenue of SOCIETE DENIS TRANSPORT MANUTENTION ?

The revenue of SOCIETE DENIS TRANSPORT MANUTENTION in 2016 is 346 k€.

Is SOCIETE DENIS TRANSPORT MANUTENTION profitable?

Yes, SOCIETE DENIS TRANSPORT MANUTENTION generated a net profit of 4 k€ in 2018.

Where is the headquarters of SOCIETE DENIS TRANSPORT MANUTENTION ?

The headquarters of SOCIETE DENIS TRANSPORT MANUTENTION is located in LA TERRASSE SUR DORLAY (42740), in the department Loire.

Where to find the tax return of SOCIETE DENIS TRANSPORT MANUTENTION ?

The tax return of SOCIETE DENIS TRANSPORT MANUTENTION 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).

In which sector does SOCIETE DENIS TRANSPORT MANUTENTION operate?

SOCIETE DENIS TRANSPORT MANUTENTION 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.