DIJALKO TRANSPORT ET LOGISTIQUE : revenue, balance sheet and financial ratios

DIJALKO TRANSPORT ET LOGISTIQUE is a French company founded 9 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PARIS (75020), this company of category PME shows in 2019 a revenue of 94 k€. 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 - DIJALKO TRANSPORT ET LOGISTIQUE (SIREN 822985974)
Indicator 2019 2018 2017
Revenue 93 793 € 130 115 € 73 710 €
Net income 1 502 € 266 € 5 342 €
EBITDA 5 729 € 6 050 € 6 656 €
Net margin 1.6% 0.2% 7.2%

Revenue and income statement

In 2019, DIJALKO TRANSPORT ET LOGISTIQUE achieves revenue of 94 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Significant drop of -28% vs 2018. After deducting consumption (3 k€), gross margin stands at 90 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

93 793 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

90 393 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

5 729 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 162 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 502 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.1%

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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 439%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

439.057%

Financial autonomy (2019) ?
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

65.452%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.404%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

7.717

Asset age ratio (2019) ?
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

92.4%

Solvency indicators evolution
DIJALKO TRANSPORT ET LOGISTIQUE

Sector positioning

Debt ratio
439.06 2019
2017
2018
2019
Q1: 2.81
Med: 27.29
Q3: 81.32
Watch +50 pts over 3 years

In 2019, the debt ratio of DIJALKO TRANSPORT ET LOGI... (439.06) 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
65.45% 2019
2017
2018
2019
Q1: 19.16%
Med: 36.15%
Q3: 51.95%
Excellent +51 pts over 3 years

In 2019, the financial autonomy of DIJALKO TRANSPORT ET LOGI... (65.5%) 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.

Repayment capacity
7.72 years 2019
2017
2018
2019
Q1: -0.0 years
Med: 0.07 years
Q3: 1.7 years
Average +50 pts over 3 years

In 2019, the repayment capacity of DIJALKO TRANSPORT ET LOGI... (7.72) 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 139.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

139.39

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
DIJALKO TRANSPORT ET LOGISTIQUE

Sector positioning

Liquidity ratio
139.39 2019
2017
2018
2019
Q1: 126.75
Med: 171.56
Q3: 243.14
Average +14 pts over 3 years

In 2019, the liquidity ratio of DIJALKO TRANSPORT ET LOGI... (139.39) 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
0.0x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.17x
Q3: 2.48x
Average

In 2019, the interest coverage of DIJALKO TRANSPORT ET LOGI... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 15 days of revenue, i.e. 4 k€ to permanently finance. Over 2017-2019, WCR increased by +137%, requiring additional financing.

Operating WCR (2019) ?
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

3 962 €

Customer credit (2019) ?
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

36 j

Supplier credit (2019) ?
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

16 j

Inventory turnover (2019) ?
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 in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

15 j

WCR and payment terms evolution
DIJALKO TRANSPORT ET LOGISTIQUE

Positioning of DIJALKO TRANSPORT ET LOGISTIQUE in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 66 transactions of similar company sales in 2019, the value of DIJALKO TRANSPORT ET LOGISTIQUE is estimated at 8 331 € (range 4 007€ - 35 855€). With an EBITDA of 5 729€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.15x (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.

Estimated enterprise value 2019
66 tx
4k€ 8k€ 35k€
8 331 € Range: 4 007€ - 35 855€
NAF 5 année 2019

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
5 729 € × 1.2x
Estimation 7 100 €
2 409€ - 60 564€
Revenue Multiple 30%
93 793 € × 0.15x
Estimation 13 919 €
8 738€ - 15 440€
Net Income Multiple 20%
1 502 € × 2.0x
Estimation 3 030 €
909€ - 4 708€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 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 (Transports routiers de fret interurbains)

Compare DIJALKO TRANSPORT ET LOGISTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about DIJALKO TRANSPORT ET LOGISTIQUE

What is the revenue of DIJALKO TRANSPORT ET LOGISTIQUE ?

The revenue of DIJALKO TRANSPORT ET LOGISTIQUE in 2019 is 94 k€.

Is DIJALKO TRANSPORT ET LOGISTIQUE profitable?

Yes, DIJALKO TRANSPORT ET LOGISTIQUE generated a net profit of 2 k€ in 2019.

Where is the headquarters of DIJALKO TRANSPORT ET LOGISTIQUE ?

The headquarters of DIJALKO TRANSPORT ET LOGISTIQUE is located in PARIS (75020), in the department Paris.

Where to find the tax return of DIJALKO TRANSPORT ET LOGISTIQUE ?

The tax return of DIJALKO TRANSPORT ET LOGISTIQUE 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 DIJALKO TRANSPORT ET LOGISTIQUE operate?

DIJALKO TRANSPORT ET LOGISTIQUE 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.