DIEDA SOLUTIONS TRANSPORTS : revenue, balance sheet and financial ratios

DIEDA SOLUTIONS TRANSPORTS is a French company founded 13 years ago, specialized in the sector Affrètement et organisation des transports . Based in WANGENBOURG-ENGENTHAL (67710), this company of category PME shows in 2023 a revenue of 3.6 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 - DIEDA SOLUTIONS TRANSPORTS (SIREN 791032394)
Indicator 2024 2023 2022 2021 2020 2019 2016
Revenue N/C 3 573 973 € 3 645 489 € 3 546 012 € 2 799 562 € 2 776 454 € 2 494 067 €
Net income 4 349 € 40 477 € 46 061 € 60 791 € 12 969 € 0 € 70 784 €
EBITDA N/C 100 447 € 104 905 € 101 960 € 95 877 € -48 059 € 102 218 €
Net margin N/C 1.1% 1.3% 1.7% 0.5% 0.0% 2.8%

Revenue and income statement

In 2024, DIEDA SOLUTIONS TRANSPORTS generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 71 k€ -> 4 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

4 349 €

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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. 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

64.984%

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

35.937%

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

61.6%

Solvency indicators evolution
DIEDA SOLUTIONS TRANSPORTS

Sector positioning

Debt ratio
64.98 2024
2022
2023
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Watch

In 2024, the debt ratio of DIEDA SOLUTIONS TRANSPORTS (64.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
35.94% 2024
2022
2023
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Good

In 2024, the financial autonomy of DIEDA SOLUTIONS TRANSPORTS (35.9%) 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.

Repayment capacity
6.68 years 2023
2022
2023
Q1: 0.0 years
Med: 0.03 years
Q3: 1.11 years
Watch

In 2023, the repayment capacity of DIEDA SOLUTIONS TRANSPORTS (6.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.59. 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

191.593

Liquidity indicators evolution
DIEDA SOLUTIONS TRANSPORTS

Sector positioning

Liquidity ratio
191.59 2024
2022
2023
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Good -13 pts over 3 years

In 2024, the liquidity ratio of DIEDA SOLUTIONS TRANSPORTS (191.59) 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.

Interest coverage
16.21x 2023
2022
2023
Q1: 0.0x
Med: 0.29x
Q3: 4.82x
Excellent

In 2023, the interest coverage of DIEDA SOLUTIONS TRANSPORTS (16.2x) 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
DIEDA SOLUTIONS TRANSPORTS

Positioning of DIEDA SOLUTIONS TRANSPORTS in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 1 105€ to 9 209€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1k€ 1k€ 9k€
1 329 € Range: 1 105€ - 9 209€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Affrètement et organisation des transports )

Compare DIEDA SOLUTIONS TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about DIEDA SOLUTIONS TRANSPORTS

What is the revenue of DIEDA SOLUTIONS TRANSPORTS ?

The revenue of DIEDA SOLUTIONS TRANSPORTS in 2023 is 3.6 M€.

Is DIEDA SOLUTIONS TRANSPORTS profitable?

Yes, DIEDA SOLUTIONS TRANSPORTS generated a net profit of 4 k€ in 2024.

Where is the headquarters of DIEDA SOLUTIONS TRANSPORTS ?

The headquarters of DIEDA SOLUTIONS TRANSPORTS is located in WANGENBOURG-ENGENTHAL (67710), in the department Bas-Rhin.

Where to find the tax return of DIEDA SOLUTIONS TRANSPORTS ?

The tax return of DIEDA SOLUTIONS 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).

In which sector does DIEDA SOLUTIONS TRANSPORTS operate?

DIEDA SOLUTIONS TRANSPORTS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.