SIREN : 892109489
DNF TRANSPORTS is a French company founded 5 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2024 a revenue of 140 k€. 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 |
|---|---|---|---|---|
| Revenue | 139 681 € | 90 946 € | 10 973 € | N/C |
| Net income | 15 192 € | -4 192 € | -17 061 € | -131 € |
| EBITDA | 15 463 € | -4 049 € | -16 985 € | -131 € |
| Net margin | 10.9% | -4.6% | -155.5% | N/C |
In 2024, DNF TRANSPORTS achieves revenue of 140 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +256.8%. Vs 2023, growth of +54% (91 k€ -> 140 k€). After deducting consumption (0 €), gross margin stands at 140 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 11.1% of revenue. Positive scissor effect: EBITDA margin improves by +15.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
139 681 €
139 681 €
15 463 €
15 463 €
15 192 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 282%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
282.449%
-11.337%
10.876%
0.0
In 2024, the debt ratio of DNF TRANSPORTS (282.45) 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 DNF TRANSPORTS (-11.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of DNF TRANSPORTS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.141
0.0
In 2024, the liquidity ratio of DNF TRANSPORTS (96.14) 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 DNF TRANSPORTS (0.0x) 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. WCR is negative (-43 days): operations structurally generate cash.
-16 858 €
0 j
0 j
0 j
-43 j
Based on 71 transactions of similar company sales
in 2024,
the value of DNF TRANSPORTS is estimated at
26 873 €
(range 10 823€ - 72 178€).
With an EBITDA of 15 463€, 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 DNF TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of DNF TRANSPORTS in 2024 is 140 k€.
Yes, DNF TRANSPORTS generated a net profit of 15 k€ in 2024.
The headquarters of DNF TRANSPORTS is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of DNF 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).
DNF TRANSPORTS 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.