SIREN : 811408335
DJENEL TRANSPORT is a French company founded 11 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CRETEIL (94000), this company of category PME shows in 2019 a revenue of 38 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 38 016 € | 30 934 € | 31 010 € |
| Net income | 0 € | 0 € | 13 586 € | 11 133 € | 1 381 € |
| EBITDA | N/C | N/C | 25 138 € | 19 627 € | 17 728 € |
| Net margin | N/C | N/C | 35.7% | 36.0% | 4.5% |
In 2021, DJENEL TRANSPORT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 1 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 275%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
275.481%
71.628%
22.8%
In 2021, the debt ratio of DJENEL TRANSPORT (275.48) 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 2021, the financial autonomy of DJENEL TRANSPORT (71.6%) 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 2019, the repayment capacity of DJENEL TRANSPORT (3.22) 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 4.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4.338
In 2021, the liquidity ratio of DJENEL TRANSPORT (4.34) 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 2019, the interest coverage of DJENEL TRANSPORT (6.0x) 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.
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Compare DJENEL TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of DJENEL TRANSPORT in 2019 is 38 k€.
Yes, DJENEL TRANSPORT generated a net profit of 14 k€ in 2019.
The headquarters of DJENEL TRANSPORT is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of DJENEL TRANSPORT 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).
DJENEL TRANSPORT operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.