SIREN : 408061232
DILITRANS is a French company founded 29 years ago, specialized in the sector Transports routiers de fret de proximité. Based in GUYANCOURT (78280), this company of category PME shows in 2022 a revenue of 2.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 259 289 € | 2 077 584 € | 1 855 522 € | 2 200 174 € | 2 643 579 € | 2 862 071 € | N/C |
| Net income | 97 829 € | 141 223 € | 242 951 € | 191 854 € | -21 057 € | 101 871 € | -15 355 € | 7 554 € | 10 480 € |
| EBITDA | N/C | N/C | 266 907 € | 148 284 € | 8 630 € | 24 514 € | -20 703 € | 3 896 € | N/C |
| Net margin | N/C | N/C | 10.8% | 9.2% | -1.1% | 4.6% | -0.6% | 0.3% | N/C |
In 2024, DILITRANS generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 10 k€ -> 98 k€.
97 829 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.69%
56.529%
50.8%
In 2024, the debt ratio of DILITRANS (10.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DILITRANS (56.5%) 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.
In 2022, the repayment capacity of DILITRANS (0.17) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 230.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.191
In 2024, the liquidity ratio of DILITRANS (230.19) 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.
In 2022, the interest coverage of DILITRANS (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 71 transactions of similar company sales
in 2024,
the value of DILITRANS is estimated at
330 800 €
(range 42 920€ - 903 069€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 DILITRANS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of DILITRANS in 2022 is 2.3 M€.
Yes, DILITRANS generated a net profit of 98 k€ in 2024.
The headquarters of DILITRANS is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of DILITRANS 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).
DILITRANS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.