Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-03-01 (13 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: GARGES-LES-GONESSE (95140), Val-d'Oise
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.
In 2018, DRM TRANS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
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)
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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)
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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)
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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
2018
Debt ratio
59.297
Financial autonomy
34.882
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
59.32018
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)
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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
91.018
Liquidity indicators evolution DRM TRANS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
91.018
Interest coverage
None
Sector positioning
Liquidity ratio
91.022018
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:
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.
Item evolution
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