Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DEHAM LOGISTIQUE : revenue, balance sheet and financial ratios
DEHAM LOGISTIQUE is a French company
founded 5 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in DONZENAC (19270),
this company of category PME
shows in 2025 a net income positive of 31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DEHAM LOGISTIQUE (SIREN 894171024)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
31 003 €
-35 176 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, DEHAM LOGISTIQUE generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 003 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 735%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
734.763%
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
10.758%
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
2024
2025
Debt ratio
530.953
734.763
Financial autonomy
13.806
10.758
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
734.762025
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Watch
In 2025, the debt ratio of DEHAM LOGISTIQUE (734.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
10.76%2025
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Watch
In 2025, the financial autonomy of DEHAM LOGISTIQUE (10.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 134.69. 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
134.685
Liquidity indicators evolution DEHAM LOGISTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
168.853
134.685
Interest coverage
None
None
Sector positioning
Liquidity ratio
134.692025
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Average-25 pts over 2 years
In 2025, the liquidity ratio of DEHAM LOGISTIQUE (134.69) 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 DEHAM LOGISTIQUE 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 23 562€ to 312 832€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
23k€133k€312k€
133 461 €Range: 23 562€ - 312 832€
NAF 5 année 2025
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 DEHAM LOGISTIQUE with other companies in the same sector:
The revenue of DEHAM LOGISTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is DEHAM LOGISTIQUE profitable?
Yes, DEHAM LOGISTIQUE generated a net profit of 31 k€ in 2025.
Where is the headquarters of DEHAM LOGISTIQUE ?
The headquarters of DEHAM LOGISTIQUE is located in DONZENAC (19270), in the department Correze.
Where to find the tax return of DEHAM LOGISTIQUE ?
The tax return of DEHAM LOGISTIQUE 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 DEHAM LOGISTIQUE operate?
DEHAM LOGISTIQUE 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
Rotate your phone to landscape mode to view the chart