COMMERCE ET TRANSPORT DU DAUPHINE : revenue, balance sheet and financial ratios

COMMERCE ET TRANSPORT DU DAUPHINE is a French company founded 21 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CHATUZANGE-LE-GOUBET (26300), this company of category PME shows in 2020 a revenue of 1.8 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

Financial history - COMMERCE ET TRANSPORT DU DAUPHINE (SIREN 479916736)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 832 577 € 1 945 622 € 1 616 048 € 1 672 120 € 1 656 447 €
Net income 115 838 € 134 953 € 228 281 € 228 491 € 121 525 € 132 279 € 13 168 € 65 831 € 74 686 €
EBITDA N/C N/C N/C N/C 170 140 € 224 543 € 72 601 € 137 951 € 139 594 €
Net margin N/C N/C N/C N/C 6.6% 6.8% 0.8% 3.9% 4.5%

Revenue and income statement

In 2024, COMMERCE ET TRANSPORT DU DAUPHINE generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 75 k€ -> 116 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

115 838 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 188%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

188.019%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

15.404%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.2%

Solvency indicators evolution
COMMERCE ET TRANSPORT DU DAUPHINE

Sector positioning

Debt ratio
188.02 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average

In 2024, the debt ratio of COMMERCE ET TRANSPORT DU ... (188.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.4% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average

In 2024, the financial autonomy of COMMERCE ET TRANSPORT DU ... (15.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

148.199

Liquidity indicators evolution
COMMERCE ET TRANSPORT DU DAUPHINE

Sector positioning

Liquidity ratio
148.2 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Average -24 pts over 3 years

In 2024, the liquidity ratio of COMMERCE ET TRANSPORT DU ... (148.20) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 527 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 489 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

527 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

489 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COMMERCE ET TRANSPORT DU DAUPHINE

Positioning of COMMERCE ET TRANSPORT DU DAUPHINE in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of COMMERCE ET TRANSPORT DU DAUPHINE is estimated at 391 696 € (range 50 821€ - 1 069 312€). 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 2024
71 tx
50k€ 391k€ 1069k€
391 696 € Range: 50 821€ - 1 069 312€
NAF 5 année 2024

Valuation method used

Net Income Multiple
115 838 € × 3.4x = 391 696 €
Range: 50 821€ - 1 069 313€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 COMMERCE ET TRANSPORT DU DAUPHINE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about COMMERCE ET TRANSPORT DU DAUPHINE

What is the revenue of COMMERCE ET TRANSPORT DU DAUPHINE ?

The revenue of COMMERCE ET TRANSPORT DU DAUPHINE in 2020 is 1.8 M€.

Is COMMERCE ET TRANSPORT DU DAUPHINE profitable?

Yes, COMMERCE ET TRANSPORT DU DAUPHINE generated a net profit of 116 k€ in 2024.

Where is the headquarters of COMMERCE ET TRANSPORT DU DAUPHINE ?

The headquarters of COMMERCE ET TRANSPORT DU DAUPHINE is located in CHATUZANGE-LE-GOUBET (26300), in the department Drome.

Where to find the tax return of COMMERCE ET TRANSPORT DU DAUPHINE ?

The tax return of COMMERCE ET TRANSPORT DU DAUPHINE 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 COMMERCE ET TRANSPORT DU DAUPHINE operate?

COMMERCE ET TRANSPORT DU DAUPHINE 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.