SIREN : 822543047
DAE TRANSPORTS is a French company founded 9 years ago, specialized in the sector Transports routiers de fret interurbains. Based in DAMPLEUX (02600), this company of category PME shows in 2019 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | N/C |
| Net income | -1 534 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, DAE TRANSPORTS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 534 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
49.451%
35.5%
In 2019, the debt ratio of DAE TRANSPORTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of DAE TRANSPORTS (49.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.264
In 2019, the liquidity ratio of DAE TRANSPORTS (195.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare DAE TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of DAE TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).
DAE TRANSPORTS recorded a net loss in 2019.
The headquarters of DAE TRANSPORTS is located in DAMPLEUX (02600), in the department Aisne.
The tax return of DAE TRANSPORTS 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).
DAE TRANSPORTS 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.