Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-05-01 (12 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: LAY (42470), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DLCM TRANSPORTS : revenue, balance sheet and financial ratios
DLCM TRANSPORTS is a French company
founded 12 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in LAY (42470),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DLCM TRANSPORTS (SIREN 801596933)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, DLCM TRANSPORTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
124.8%
Financial autonomy (2025)
?
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
41.696%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Debt ratio
4.566
39.765
79.448
137.658
124.8
Financial autonomy
1.749
13.891
25.989
37.976
41.696
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
124.82025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Watch
In 2025, the debt ratio of DLCM TRANSPORTS (124.80) 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
41.7%2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Good+11 pts over 3 years
In 2025, the financial autonomy of DLCM TRANSPORTS (41.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 175.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
175.851
Liquidity indicators evolution DLCM TRANSPORTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
145.32
153.094
153.471
144.612
175.851
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
175.852025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Average
In 2025, the liquidity ratio of DLCM TRANSPORTS (175.85) 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.
Positioning of DLCM TRANSPORTS in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare DLCM TRANSPORTS with other companies in the same sector:
The revenue of DLCM TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).
Is DLCM TRANSPORTS profitable?
Profitability information is not publicly available.
Where is the headquarters of DLCM TRANSPORTS ?
The headquarters of DLCM TRANSPORTS is located in LAY (42470), in the department Loire.
Where to find the tax return of DLCM TRANSPORTS ?
The tax return of DLCM TRANSPORTS 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 DLCM TRANSPORTS operate?
DLCM TRANSPORTS 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.
Item evolution
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