Employees: 21 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-04-22 (13 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: SAUSHEIM (68390), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DELTA TRANSPORTS 68 : revenue, balance sheet and financial ratios
DELTA TRANSPORTS 68 is a French company
founded 13 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in SAUSHEIM (68390),
this company of category PME
shows in 2021 a net income positive of 81 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DELTA TRANSPORTS 68 (SIREN 792477952)
Indicator
2021
Revenue
N/C
Net income
80 649 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, DELTA TRANSPORTS 68 generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
80 649 €
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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
79.745%
Financial autonomy (2021)
?
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
36.988%
Solvency indicators evolution DELTA TRANSPORTS 68
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
79.745
Financial autonomy
36.988
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
79.752021
2021
Q1: 3.91
Med: 37.13
Q3: 104.11
Average
In 2021, the debt ratio of DELTA TRANSPORTS 68 (79.75) 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
36.99%2021
2021
Q1: 17.55%
Med: 34.16%
Q3: 50.84%
Good
In 2021, the financial autonomy of DELTA TRANSPORTS 68 (37.0%) 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.
Positioning of DELTA TRANSPORTS 68 in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 63 transactions of similar company sales
in 2021,
the value of DELTA TRANSPORTS 68 is estimated at
197 523 €
(range 69 410€ - 645 967€).
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.
Estimated enterprise value2021
63 tx
69k€197k€645k€
197 523 €Range: 69 410€ - 645 967€
NAF 5 année 2021
Valuation method used
Net Income Multiple
80 649 €
×
2.4x
=197 523 €
Range: 69 410€ - 645 967€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 63 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 DELTA TRANSPORTS 68 with other companies in the same sector:
Frequently asked questions about DELTA TRANSPORTS 68
What is the revenue of DELTA TRANSPORTS 68 ?
The revenue of DELTA TRANSPORTS 68 is not publicly disclosed (confidential accounts filed with INPI).
Is DELTA TRANSPORTS 68 profitable?
Yes, DELTA TRANSPORTS 68 generated a net profit of 81 k€ in 2021.
Where is the headquarters of DELTA TRANSPORTS 68 ?
The headquarters of DELTA TRANSPORTS 68 is located in SAUSHEIM (68390), in the department Haut-Rhin.
Where to find the tax return of DELTA TRANSPORTS 68 ?
The tax return of DELTA TRANSPORTS 68 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 DELTA TRANSPORTS 68 operate?
DELTA TRANSPORTS 68 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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