Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-09-08 (22 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: MONTELIMAR (26200), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DAUPHIN TRANSPORTS : revenue, balance sheet and financial ratios
DAUPHIN TRANSPORTS is a French company
founded 22 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in MONTELIMAR (26200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DAUPHIN TRANSPORTS (SIREN 449924687)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, DAUPHIN TRANSPORTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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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
91.193%
Financial autonomy (2016)
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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
32.071%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
91.193
Financial autonomy
32.071
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
91.192016
2016
Q1: 1.82
Med: 22.75
Q3: 75.32
Average
In 2016, the debt ratio of DAUPHIN TRANSPORTS (91.19) 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
32.07%2016
2016
Q1: 17.78%
Med: 33.72%
Q3: 49.79%
Average
In 2016, the financial autonomy of DAUPHIN TRANSPORTS (32.1%) 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 147.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
147.464
Liquidity indicators evolution DAUPHIN TRANSPORTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
147.464
Interest coverage
None
Sector positioning
Liquidity ratio
147.462016
2016
Q1: 122.45
Med: 165.21
Q3: 232.62
Average
In 2016, the liquidity ratio of DAUPHIN TRANSPORTS (147.46) 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.
Positioning of DAUPHIN TRANSPORTS in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare DAUPHIN TRANSPORTS with other companies in the same sector:
Frequently asked questions about DAUPHIN TRANSPORTS
What is the revenue of DAUPHIN TRANSPORTS ?
The revenue of DAUPHIN TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).
Is DAUPHIN TRANSPORTS profitable?
Profitability information is not publicly available.
Where is the headquarters of DAUPHIN TRANSPORTS ?
The headquarters of DAUPHIN TRANSPORTS is located in MONTELIMAR (26200), in the department Drome.
Where to find the tax return of DAUPHIN TRANSPORTS ?
The tax return of DAUPHIN 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).
In which sector does DAUPHIN TRANSPORTS operate?
DAUPHIN 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.
Item evolution
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