SIREN : 824803308
DEM TRANS is a French company founded 9 years ago, specialized in the sector Transports routiers de fret interurbains. Based in DEUIL-LA-BARRE (95170), this company of category PME shows in 2024 a revenue of 244 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 243 879 € | 252 193 € | 327 871 € | 315 325 € | 187 166 € | 108 304 € | 38 814 € |
| Net income | -1 566 € | -4 585 € | 2 416 € | 22 322 € | 12 896 € | 17 202 € | 14 437 € |
| EBITDA | 38 417 € | 34 913 € | 37 995 € | 52 414 € | 25 147 € | 28 675 € | 13 400 € |
| Net margin | -0.6% | -1.8% | 0.7% | 7.1% | 6.9% | 15.9% | 37.2% |
In 2024, DEM TRANS achieves revenue of 244 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.8%. Slight decline of -3% vs 2023. After deducting consumption (34 k€), gross margin stands at 210 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 15.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2 k€ (-0.6% of revenue), which will impact equity.
243 879 €
209 922 €
38 417 €
-294 €
-1 566 €
15.8%
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
130.114%
41.853%
15.161%
1.099
23.3%
In 2024, the debt ratio of DEM TRANS (130.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DEM TRANS (41.9%) 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.
In 2024, the repayment capacity of DEM TRANS (1.10) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.317
0.0
In 2024, the liquidity ratio of DEM TRANS (181.32) 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.
In 2024, the interest coverage of DEM TRANS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-116%), freeing up cash.
-1 268 €
45 j
13 j
0 j
-2 j
Based on 71 transactions of similar company sales
in 2024,
the value of DEM TRANS is estimated at
42 781 €
(range 25 376€ - 122 752€).
With an EBITDA of 38 417€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 DEM TRANS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of DEM TRANS in 2024 is 244 k€.
DEM TRANS recorded a net loss in 2024.
The headquarters of DEM TRANS is located in DEUIL-LA-BARRE (95170), in the department Val-d'Oise.
The tax return of DEM 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).
DEM TRANS 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.