Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DAXAP TRANSPORTS : revenue, balance sheet and financial ratios
DAXAP TRANSPORTS is a French company
founded 8 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in BORDEAUX (33100),
this company of category PME
shows in 2022 a revenue of 4.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DAXAP TRANSPORTS (SIREN 837714799)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
4 248 494 €
N/C
N/C
N/C
N/C
Net income
110 466 €
105 195 €
-103 115 €
119 041 €
-208 861 €
192 819 €
71 917 €
146 010 €
EBITDA
N/C
N/C
N/C
-170 063 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
2.8%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, DAXAP TRANSPORTS generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 146 k€ -> 110 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
110 466 €
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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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Item
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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
39.229%
Financial autonomy (2025)
?
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
40.337%
Asset age ratio (2025)
?
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
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
194.14
132.867
129.622
126.412
67.585
58.606
113.196
39.229
Financial autonomy
22.71
24.091
25.065
20.732
31.658
30.539
25.027
40.337
Repayment capacity
None
None
None
None
-4.425
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
-1.505%
None%
None%
None%
Sector positioning
Debt ratio
39.232025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Good-10 pts over 3 years
In 2025, the debt ratio of DAXAP TRANSPORTS (39.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
40.34%2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Good+7 pts over 3 years
In 2025, the financial autonomy of DAXAP TRANSPORTS (40.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 124.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
124.644
Liquidity indicators evolution DAXAP TRANSPORTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
166.603
164.582
191.697
141.225
151.083
139.832
145.819
124.644
Interest coverage
None
None
None
None
-1.886
None
None
None
Sector positioning
Liquidity ratio
124.642025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Watch-9 pts over 3 years
In 2025, the liquidity ratio of DAXAP TRANSPORTS (124.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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 DAXAP TRANSPORTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
511 731 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
50
0
0
0
Supplier payment term (days)
0
0
0
0
23
0
0
0
Positioning of DAXAP TRANSPORTS in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 83 955€ to 1 114 646€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
83k€475k€1114k€
475 531 €Range: 83 955€ - 1 114 646€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 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 DAXAP TRANSPORTS with other companies in the same sector:
The revenue of DAXAP TRANSPORTS in 2022 is 4.2 M€.
Is DAXAP TRANSPORTS profitable?
Yes, DAXAP TRANSPORTS generated a net profit of 110 k€ in 2025.
Where is the headquarters of DAXAP TRANSPORTS ?
The headquarters of DAXAP TRANSPORTS is located in BORDEAUX (33100), in the department Gironde.
Where to find the tax return of DAXAP TRANSPORTS ?
The tax return of DAXAP 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 DAXAP TRANSPORTS operate?
DAXAP 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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