DEVELOPPEMENT FINANCE TRANSPORT - D.F.T. : revenue, balance sheet and financial ratios

DEVELOPPEMENT FINANCE TRANSPORT - D.F.T. is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in REAUVILLE (26230), this company of category PME shows in 2021 a revenue of 4.6 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

Financial history - DEVELOPPEMENT FINANCE TRANSPORT - D.F.T. (SIREN 534073440)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 4 627 438 € 2 492 594 € 4 018 702 € 3 689 228 € 2 088 221 € 1 932 447 €
Net income 202 900 € 97 082 € 88 506 € -98 422 € 149 999 € 106 494 € 129 728 € 3 682 €
EBITDA N/C N/C 215 292 € 64 090 € 48 836 € 181 119 € 144 967 € 22 009 €
Net margin N/C N/C 1.9% -3.9% 3.7% 2.9% 6.2% 0.2%

Revenue and income statement

In 2024, DEVELOPPEMENT FINANCE TRANSPORT - D.F.T. generates positive net income of 203 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 203 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

202 900 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

127.742%

Financial autonomy (2024) ?
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

23.945%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.2%

Solvency indicators evolution
DEVELOPPEMENT FINANCE TRANSPORT - D.F.T.

Sector positioning

Debt ratio
127.74 2024
2021
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average

In 2024, the debt ratio of DEVELOPPEMENT FINANCE TRA... (127.74) 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
23.95% 2024
2021
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average

In 2024, the financial autonomy of DEVELOPPEMENT FINANCE TRA... (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.03 years 2021
2021
Q1: -0.0 years
Med: 0.11 years
Q3: 3.68 years
Average

In 2021, the repayment capacity of DEVELOPPEMENT FINANCE TRA... (6.03) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 206.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

206.163

Liquidity indicators evolution
DEVELOPPEMENT FINANCE TRANSPORT - D.F.T.

Sector positioning

Liquidity ratio
206.16 2024
2021
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average

In 2024, the liquidity ratio of DEVELOPPEMENT FINANCE TRA... (206.16) 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.

Interest coverage
4.87x 2021
2021
Q1: -44.79x
Med: 0.0x
Q3: 0.0x
Excellent

In 2021, the interest coverage of DEVELOPPEMENT FINANCE TRA... (4.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DEVELOPPEMENT FINANCE TRANSPORT - D.F.T.

Positioning of DEVELOPPEMENT FINANCE TRANSPORT - D.F.T. in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of DEVELOPPEMENT FINANCE TRANSPORT - D.F.T. is estimated at 296 226 € (range 188 928€ - 1 515 350€). 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 value 2024
54 tx
188k€ 296k€ 1515k€
296 226 € Range: 188 928€ - 1 515 350€
NAF 5 année 2024

Valuation method used

Net Income Multiple
202 900 € × 1.5x = 296 226 €
Range: 188 928€ - 1 515 351€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare DEVELOPPEMENT FINANCE TRANSPORT - D.F.T. with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about DEVELOPPEMENT FINANCE TRANSPORT - D.F.T.

What is the revenue of DEVELOPPEMENT FINANCE TRANSPORT - D.F.T. ?

The revenue of DEVELOPPEMENT FINANCE TRANSPORT - D.F.T. in 2021 is 4.6 M€.

Is DEVELOPPEMENT FINANCE TRANSPORT - D.F.T. profitable?

Yes, DEVELOPPEMENT FINANCE TRANSPORT - D.F.T. generated a net profit of 203 k€ in 2024.

Where is the headquarters of DEVELOPPEMENT FINANCE TRANSPORT - D.F.T. ?

The headquarters of DEVELOPPEMENT FINANCE TRANSPORT - D.F.T. is located in REAUVILLE (26230), in the department Drome.

Where to find the tax return of DEVELOPPEMENT FINANCE TRANSPORT - D.F.T. ?

The tax return of DEVELOPPEMENT FINANCE TRANSPORT - D.F.T. 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 DEVELOPPEMENT FINANCE TRANSPORT - D.F.T. operate?

DEVELOPPEMENT FINANCE TRANSPORT - D.F.T. operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.