SIREN : 903055556
DYEM TRANSPORTS is a French company founded 5 years ago, specialized in the sector Transports routiers de fret de proximité. Based in COURCELLES-LES-LENS (62970), this company of category PME shows in 2025 a revenue of 728 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, DYEM TRANSPORTS combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 728 383 € | 687 282 € | 434 548 € |
| Net income | 10 566 € | 65 905 € | 43 649 € |
| EBITDA | 18 956 € | 94 254 € | 54 561 € |
| Net margin | 1.5% | 9.6% | 10.0% |
In 2025, DYEM TRANSPORTS achieves revenue of 728 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +29.5%. Vs 2024: +6%. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -80%, reducing margin by 11.1 pts. This reflects costs rising faster than revenue. This ratio is slightly less favorable than the sector median (4.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
728 383 €
728 383 €
18 956 €
15 779 €
10 566 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. This ratio is less favorable than the sector median (18.8%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 29%. This ratio is slightly less favorable than the sector median (29.8%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (3.9%).
110.89%
29.34%
2.55%
1.56
67.0%
In 2025, the debt ratio of DYEM TRANSPORTS (110.9%) 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.
In 2025, the financial autonomy of DYEM TRANSPORTS (29.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.37. This ratio is slightly less favorable than the sector median (1.6). The interest coverage ratio (= EBIT / Interest expenses) is 6.5x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.3x).
1.37
6.55
In 2025, the liquidity ratio of DYEM TRANSPORTS (1.37) 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.
In 2025, the interest coverage of DYEM TRANSPORTS (6.5x) 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. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 24 days of gap between collections and payments. WCR is negative (-14 days): operations structurally generate cash. Between 2023 and 2025, WCR improved by 23 days of revenue, freeing up cash.
-28 844 €
31 j
7 j
0 j
-14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 35 493€ to 159 895€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 DYEM TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
Largest companies by revenue in the sector Transports routiers de fret de proximité:
Largest companies by revenue in the department Pas-de-Calais:
The revenue of DYEM TRANSPORTS in 2025 is 728 k€.
Yes, DYEM TRANSPORTS generated a net profit of 11 k€ in 2025.
The headquarters of DYEM TRANSPORTS is located in COURCELLES-LES-LENS (62970), in the department Pas-de-Calais.
The tax return of DYEM 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).
DYEM 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.