SIREN : 511680910
DEFI TRANS is a French company founded 17 years ago, specialized in the sector Transports routiers de fret de proximité. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2016 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 457 307 € | 2 439 628 € |
| Net income | 7 238 € | 9 990 € | 26 088 € | 18 239 € | 11 341 € |
| EBITDA | N/C | N/C | N/C | 117 876 € | 106 559 € |
| Net margin | N/C | N/C | N/C | 0.7% | 0.5% |
In 2024, DEFI TRANS generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 11 k€ -> 7 k€.
7 238 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 38%. The balance between equity and debt is satisfactory.
21.468%
37.568%
7.6%
In 2024, the debt ratio of DEFI TRANS (21.47) 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 DEFI TRANS (37.6%) 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 175.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.053
In 2024, the liquidity ratio of DEFI TRANS (175.05) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 71 transactions of similar company sales
in 2024,
the value of DEFI TRANS is estimated at
24 474 €
(range 3 175€ - 66 814€).
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.
Only this financial indicator is available for this company.
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 DEFI TRANS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of DEFI TRANS in 2016 is 2.5 M€.
Yes, DEFI TRANS generated a net profit of 7 k€ in 2024.
The headquarters of DEFI TRANS is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of DEFI 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).
DEFI TRANS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.