Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-03-01 (8 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: SAINT-PRIEST (69800), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DACTH TRANS : revenue, balance sheet and financial ratios
DACTH TRANS is a French company
founded 8 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in SAINT-PRIEST (69800),
this company of category PME
shows in 2023 a net income positive of 40 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, DACTH TRANS generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
39 574 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
82.302%
Financial autonomy (2023)
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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
20.414%
Solvency indicators evolution DACTH TRANS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
82.302
Financial autonomy
20.414
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
82.32023
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Average
In 2023, the debt ratio of DACTH TRANS (82.30) 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
20.41%2023
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Average
In 2023, the financial autonomy of DACTH TRANS (20.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of DACTH TRANS in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 53 transactions of similar company sales
in 2023,
the value of DACTH TRANS is estimated at
66 223 €
(range 29 574€ - 300 975€).
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 value2023
53 tx
29k€66k€300k€
66 223 €Range: 29 574€ - 300 975€
NAF 5 année 2023
Valuation method used
Net Income Multiple
39 574 €
×
1.7x
=66 223 €
Range: 29 575€ - 300 976€
Only this financial indicator is available for this company.
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 DACTH TRANS with other companies in the same sector:
The revenue of DACTH TRANS is not publicly disclosed (confidential accounts filed with INPI).
Is DACTH TRANS profitable?
Yes, DACTH TRANS generated a net profit of 40 k€ in 2023.
Where is the headquarters of DACTH TRANS ?
The headquarters of DACTH TRANS is located in SAINT-PRIEST (69800), in the department Rhone.
Where to find the tax return of DACTH TRANS ?
The tax return of DACTH TRANS 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 DACTH TRANS operate?
DACTH TRANS 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.
Item evolution
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