Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DRM TRANS : revenue, balance sheet and financial ratios

DRM TRANS is a French company founded 13 years ago, specialized in the sector Transports routiers de fret de proximité. Based in GARGES-LES-GONESSE (95140), this company of category PME has financial data available below. 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

Financial history - DRM TRANS (SIREN 791074842)
Indicator 2018
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, DRM TRANS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.297%

Financial autonomy (2018) ?
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

34.882%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.5%

Solvency indicators evolution
DRM TRANS

Sector positioning

Debt ratio
59.3 2018
2018
Q1: 1.65
Med: 22.64
Q3: 71.16
Average

In 2018, the debt ratio of DRM TRANS (59.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.88% 2018
2018
Q1: 13.74%
Med: 32.97%
Q3: 51.54%
Good

In 2018, the financial autonomy of DRM TRANS (34.9%) 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 91.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

91.018

Liquidity indicators evolution
DRM TRANS

Sector positioning

Liquidity ratio
91.02 2018
2018
Q1: 122.23
Med: 168.84
Q3: 247.66
Watch

In 2018, the liquidity ratio of DRM TRANS (91.02) 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.

Positioning of DRM TRANS in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare DRM TRANS with other companies in the same sector:

Frequently asked questions about DRM TRANS

What is the revenue of DRM TRANS ?

The revenue of DRM TRANS is not publicly disclosed (confidential accounts filed with INPI).

Is DRM TRANS profitable?

Profitability information is not publicly available.

Where is the headquarters of DRM TRANS ?

The headquarters of DRM TRANS is located in GARGES-LES-GONESSE (95140), in the department Val-d'Oise.

Where to find the tax return of DRM TRANS ?

The tax return of DRM 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).

In which sector does DRM TRANS operate?

DRM TRANS 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.