SIREN : 892387143
DIMOTRANS LOGISTICS is a French company founded 5 years ago, specialized in the sector Affrètement et organisation des transports . Based in PUSIGNAN (69330), this company of category ETI shows in 2024 a revenue of 26.9 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 |
|---|---|---|---|---|
| Revenue | 26 902 644 € | 26 257 874 € | N/C | N/C |
| Net income | 4 608 634 € | 2 953 689 € | -255 € | -417 € |
| EBITDA | 1 073 289 € | 1 830 485 € | N/C | N/C |
| Net margin | 17.1% | 11.2% | N/C | N/C |
In 2024, DIMOTRANS LOGISTICS achieves revenue of 26.9 M€. Revenue is growing positively over 4 years (CAGR: +2.5%). Vs 2023: +2%. After deducting consumption (1.0 M€), gross margin stands at 25.9 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 4.0% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -41%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.6 M€, i.e. 17.1% of revenue. This profit can be retained or distributed to shareholders.
26 902 644 €
25 887 209 €
1 073 289 €
1 184 617 €
4 608 634 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 84%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.896%
84.135%
19.069%
0.266
26.1%
In 2024, the debt ratio of DIMOTRANS LOGISTICS (2.90) 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 DIMOTRANS LOGISTICS (84.1%) 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 2024, the repayment capacity of DIMOTRANS LOGISTICS (0.27) 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 196.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
196.958
0.428
In 2024, the liquidity ratio of DIMOTRANS LOGISTICS (196.96) 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 2024, the interest coverage of DIMOTRANS LOGISTICS (0.4x) 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. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 112 days of revenue, i.e. 8.4 M€ to permanently finance.
8 358 921 €
46 j
51 j
2 j
112 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 948 598€ to 3 611 193€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DIMOTRANS LOGISTICS with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of DIMOTRANS LOGISTICS in 2024 is 26.9 M€.
Yes, DIMOTRANS LOGISTICS generated a net profit of 4.6 M€ in 2024.
The headquarters of DIMOTRANS LOGISTICS is located in PUSIGNAN (69330), in the department Rhone.
The tax return of DIMOTRANS LOGISTICS 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).
DIMOTRANS LOGISTICS 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.