SIREN : 922621230
DIAL-TRANS is a French company founded 3 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2024 a revenue of 47 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, DIAL-TRANS posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 |
|---|---|
| Revenue | 47 049 € |
| Net income | 6 678 € |
| EBITDA | 8 289 € |
| Net margin | 14.2% |
In 2024, DIAL-TRANS achieves revenue of 47 k€. After deducting consumption (4 k€), gross margin stands at 43 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 17.6% of revenue. This ratio is more favorable than the sector median (15.6%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
47 049 €
42 561 €
8 289 €
7 508 €
6 678 €
17.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 7.5%). Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (12.0%) and warrants attention. Cash flow represents 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (14.6%).
0.0%
0.0%
15.85%
0.0
47.4%
In 2024, the debt ratio of DIAL-TRANS (0.0%) 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 2024, the financial autonomy of DIAL-TRANS (0.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 5.93. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.5).
5.93
0.0
In 2024, the liquidity ratio of DIAL-TRANS (5.93) 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. Overall, WCR represents 28 days of revenue, i.e. 4 k€ to permanently finance.
3 635 €
0 j
0 j
0 j
28 j
Based on 116 transactions of similar company sales (all years), the value of DIAL-TRANS is estimated at 33 055 € (range 18 495€ - 63 102€). With an EBITDA of 8 289€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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.
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This estimate is based on the analysis of 116 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 DIAL-TRANS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Val-de-Marne:
The revenue of DIAL-TRANS in 2024 is 47 k€.
Yes, DIAL-TRANS generated a net profit of 7 k€ in 2024.
The headquarters of DIAL-TRANS is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of DIAL-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).
DIAL-TRANS operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.