SIREN : 444962120
DATAC TRANSPORT is a French company founded 23 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LA RAVOIRE (73490), this company of category PME shows in 2024 a revenue of 4.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 649 444 € | 4 835 837 € | 5 201 973 € | 4 441 748 € | 3 365 152 € | 3 949 556 € | N/C | 3 254 770 € | 2 425 110 € |
| Net income | 367 092 € | 269 635 € | 275 479 € | 244 289 € | 170 978 € | 26 759 € | 128 959 € | 220 089 € | 161 637 € |
| EBITDA | 480 480 € | 382 584 € | 332 408 € | 104 171 € | 124 703 € | 163 835 € | N/C | 336 022 € | 374 847 € |
| Net margin | 7.9% | 5.6% | 5.3% | 5.5% | 5.1% | 0.7% | N/C | 6.8% | 6.7% |
In 2024, DATAC TRANSPORT achieves revenue of 4.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 4.6 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 480 k€, representing 10.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 367 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
4 649 444 €
4 649 444 €
480 480 €
424 225 €
367 092 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.216%
75.625%
7.464%
0.793
41.7%
In 2024, the debt ratio of DATAC TRANSPORT (10.22) 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 DATAC TRANSPORT (75.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DATAC TRANSPORT (0.79) 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 392.11. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
392.108
0.577
In 2024, the liquidity ratio of DATAC TRANSPORT (392.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of DATAC TRANSPORT (0.6x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 17 days of revenue, i.e. 217 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
216 850 €
38 j
15 j
0 j
17 j
Based on 71 transactions of similar company sales
in 2024,
the value of DATAC TRANSPORT is estimated at
785 073 €
(range 336 917€ - 2 083 290€).
With an EBITDA of 480 480€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DATAC TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of DATAC TRANSPORT in 2024 is 4.6 M€.
Yes, DATAC TRANSPORT generated a net profit of 367 k€ in 2024.
The headquarters of DATAC TRANSPORT is located in LA RAVOIRE (73490), in the department Savoie.
The tax return of DATAC TRANSPORT 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).
DATAC TRANSPORT 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.