SIREN : 531558146
DENIS TRANSPORTS is a French company founded 15 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LAGNY-SUR-MARNE (77400), this company of category PME shows in 2019 a revenue of 1.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 123 508 € | 1 174 119 € | 1 030 099 € |
| Net income | 13 623 € | 2 358 € | 41 975 € | 77 081 € | 93 158 € | 49 955 € | 49 447 € | 65 922 € | 36 270 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 75 839 € | 89 893 € | 85 955 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 4.4% | 5.6% | 3.5% |
In 2025, DENIS TRANSPORTS generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 36 k€ -> 14 k€.
13 623 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.86%
76.83%
41.8%
In 2025, the debt ratio of DENIS TRANSPORTS (1.86) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of DENIS TRANSPORTS (76.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 372.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
372.188
In 2025, the liquidity ratio of DENIS TRANSPORTS (372.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 10 353€ to 137 461€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DENIS TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of DENIS TRANSPORTS in 2019 is 1.1 M€.
Yes, DENIS TRANSPORTS generated a net profit of 14 k€ in 2025.
The headquarters of DENIS TRANSPORTS is located in LAGNY-SUR-MARNE (77400), in the department Seine-et-Marne.
The tax return of DENIS 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).
DENIS 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.