SIREN : 839501228
SAS TRANS DTN is a French company founded 7 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PERIGNE (79170), this company of category PME shows in 2022 a revenue of 2.4 M€. 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 | N/C | N/C | 2 414 602 € | N/C |
| Net income | 45 398 € | -29 191 € | -42 430 € | 32 712 € |
| EBITDA | N/C | N/C | -133 173 € | N/C |
| Net margin | N/C | N/C | -1.8% | N/C |
In 2024, SAS TRANS DTN generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 33 k€ -> 45 k€.
45 398 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
46.946%
25.784%
43.6%
In 2024, the debt ratio of SAS TRANS DTN (46.95) 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 SAS TRANS DTN (25.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SAS TRANS DTN (-1.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.675
In 2024, the liquidity ratio of SAS TRANS DTN (132.68) 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 2022, the interest coverage of SAS TRANS DTN (-0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 71 transactions of similar company sales
in 2024,
the value of SAS TRANS DTN is estimated at
153 509 €
(range 19 917€ - 419 073€).
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.
Only this financial indicator is available for this company.
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 SAS TRANS DTN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SAS TRANS DTN in 2022 is 2.4 M€.
Yes, SAS TRANS DTN generated a net profit of 45 k€ in 2024.
The headquarters of SAS TRANS DTN is located in PERIGNE (79170), in the department Deux-Sevres.
The tax return of SAS TRANS DTN 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).
SAS TRANS DTN 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.