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

SOCIETE DAUPHINOISE DE TRANSPORT : revenue, balance sheet and financial ratios

SOCIETE DAUPHINOISE DE TRANSPORT is a French company founded 19 years ago, specialized in the sector Transports routiers de fret de proximité. Based in JAILLANS (26300), this company of category PME shows in 2021 a net income negative of -30 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 - SOCIETE DAUPHINOISE DE TRANSPORT (SIREN 493270540)
Indicator 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -29 656 € 36 323 € -3 280 € 49 720 € 5 170 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, SOCIETE DAUPHINOISE DE TRANSPORT records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-29 656 €

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

39.591%

Asset age ratio (2021) ?
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

6.1%

Solvency indicators evolution
SOCIETE DAUPHINOISE DE TRANSPORT

Sector positioning

Debt ratio
0.0 2021
2018
2019
2021
Q1: 1.39
Med: 31.45
Q3: 102.48
Excellent -17 pts over 3 years

In 2021, the debt ratio of SOCIETE DAUPHINOISE DE TR... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
39.59% 2021
2018
2019
2021
Q1: 12.4%
Med: 30.92%
Q3: 49.89%
Good +10 pts over 3 years

In 2021, the financial autonomy of SOCIETE DAUPHINOISE DE TR... (39.6%) 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 157.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

157.657

Liquidity indicators evolution
SOCIETE DAUPHINOISE DE TRANSPORT

Sector positioning

Liquidity ratio
157.66 2021
2018
2019
2021
Q1: 124.53
Med: 174.41
Q3: 255.09
Average

In 2021, the liquidity ratio of SOCIETE DAUPHINOISE DE TR... (157.66) 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 SOCIETE DAUPHINOISE DE TRANSPORT in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare SOCIETE DAUPHINOISE DE TRANSPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about SOCIETE DAUPHINOISE DE TRANSPORT

What is the revenue of SOCIETE DAUPHINOISE DE TRANSPORT ?

The revenue of SOCIETE DAUPHINOISE DE TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DAUPHINOISE DE TRANSPORT profitable?

SOCIETE DAUPHINOISE DE TRANSPORT recorded a net loss in 2021.

Where is the headquarters of SOCIETE DAUPHINOISE DE TRANSPORT ?

The headquarters of SOCIETE DAUPHINOISE DE TRANSPORT is located in JAILLANS (26300), in the department Drome.

Where to find the tax return of SOCIETE DAUPHINOISE DE TRANSPORT ?

The tax return of SOCIETE DAUPHINOISE DE TRANSPORT 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 SOCIETE DAUPHINOISE DE TRANSPORT operate?

SOCIETE DAUPHINOISE DE TRANSPORT 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.