SIREN : 493833453
DISPO TRANS is a French company founded 19 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BOUSSIERES-SUR-SAMBRE (59330), this company of category PME shows in 2024 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 841 797 € | 2 829 225 € | 2 849 611 € | N/C | 2 464 975 € | N/C | N/C | N/C |
| Net income | 44 115 € | 1 710 € | -40 456 € | -7 227 € | 36 910 € | -77 015 € | -23 415 € | 136 056 € |
| EBITDA | 33 405 € | -13 729 € | -119 431 € | N/C | 18 736 € | N/C | N/C | N/C |
| Net margin | 1.6% | 0.1% | -1.4% | N/C | 1.5% | N/C | N/C | N/C |
In 2024, DISPO TRANS achieves revenue of 2.8 M€. Revenue is growing positively over 8 years (CAGR: +3.6%). Vs 2023: +0%. After deducting consumption (8 k€), gross margin stands at 2.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
2 841 797 €
2 834 268 €
33 405 €
37 519 €
44 115 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
80.436%
31.466%
0.321%
29.452
40.1%
In 2024, the debt ratio of DISPO TRANS (80.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DISPO TRANS (31.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DISPO TRANS (29.45) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.17. 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 26.1x. Operating income very largely covers interest expenses: high safety margin.
116.169
26.083
In 2024, the liquidity ratio of DISPO TRANS (116.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of DISPO TRANS (26.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 14 days of revenue, i.e. 107 k€ to permanently finance.
107 249 €
33 j
35 j
0 j
14 j
Based on 71 transactions of similar company sales
in 2024,
the value of DISPO TRANS is estimated at
238 430 €
(range 105 061€ - 458 465€).
With an EBITDA of 33 405€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Ajustez les pondérations selon votre analyse
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 DISPO TRANS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of DISPO TRANS in 2024 is 2.8 M€.
Yes, DISPO TRANS generated a net profit of 44 k€ in 2024.
The headquarters of DISPO TRANS is located in BOUSSIERES-SUR-SAMBRE (59330), in the department Nord.
The tax return of DISPO 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).
DISPO TRANS 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.