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SOC TRANSPORTS DUMAINE : revenue, balance sheet and financial ratios

SOC TRANSPORTS DUMAINE is a French company founded 30 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-BONNET-DE-MURE (69720), this company of category PME shows in 2024 a net income negative of -5 k€. 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 - SOC TRANSPORTS DUMAINE (SIREN 402375828)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -5 210 € 8 180 € -14 114 € -154 711 € -91 105 € 44 775 € 58 185 € 19 030 € -34 354 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOC TRANSPORTS DUMAINE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 210 €

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.017%

Financial autonomy (2024) ?
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

34.011%

Asset age ratio (2024) ?
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

34.3%

Solvency indicators evolution
SOC TRANSPORTS DUMAINE

Sector positioning

Debt ratio
50.02 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average -9 pts over 3 years

In 2024, the debt ratio of SOC TRANSPORTS DUMAINE (50.02) 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
34.01% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average

In 2024, the financial autonomy of SOC TRANSPORTS DUMAINE (34.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

124.153

Liquidity indicators evolution
SOC TRANSPORTS DUMAINE

Sector positioning

Liquidity ratio
124.15 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Average

In 2024, the liquidity ratio of SOC TRANSPORTS DUMAINE (124.15) 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.

Positioning of SOC TRANSPORTS DUMAINE in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare SOC TRANSPORTS DUMAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SOC TRANSPORTS DUMAINE

What is the revenue of SOC TRANSPORTS DUMAINE ?

The revenue of SOC TRANSPORTS DUMAINE is not publicly disclosed (confidential accounts filed with INPI).

Is SOC TRANSPORTS DUMAINE profitable?

SOC TRANSPORTS DUMAINE recorded a net loss in 2024.

Where is the headquarters of SOC TRANSPORTS DUMAINE ?

The headquarters of SOC TRANSPORTS DUMAINE is located in SAINT-BONNET-DE-MURE (69720), in the department Rhone.

Where to find the tax return of SOC TRANSPORTS DUMAINE ?

The tax return of SOC TRANSPORTS DUMAINE 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 SOC TRANSPORTS DUMAINE operate?

SOC TRANSPORTS DUMAINE 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.