SIREN : 535039762
TRANS DBD EXPRESS is a French company founded 14 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CALUIRE ET CUIRE (69300), this company of category PME shows in 2024 a revenue of 390 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 389 778 € | 249 135 € | 349 333 € | 205 182 € | 304 984 € |
| Net income | -10 121 € | 3 340 € | 4 580 € | -11 214 € | 1 357 € |
| EBITDA | 14 258 € | 25 630 € | 99 144 € | 10 788 € | 14 433 € |
| Net margin | -2.6% | 1.3% | 1.3% | -5.5% | 0.4% |
In 2024, TRANS DBD EXPRESS achieves revenue of 390 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2023, growth of +56% (249 k€ -> 390 k€). After deducting consumption (0 €), gross margin stands at 390 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 3.7% of revenue. Warning negative scissor effect: despite revenue change (+56%), EBITDA varies by -44%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -10 k€ (-2.6% of revenue), which will impact equity.
389 778 €
389 778 €
14 258 €
-3 601 €
-10 121 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 410%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
410.173%
2.566%
1.985%
3.528
32.9%
In 2024, the debt ratio of TRANS DBD EXPRESS (410.17) 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 2024, the financial autonomy of TRANS DBD EXPRESS (2.6%) 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 2024, the repayment capacity of TRANS DBD EXPRESS (3.53) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.6x. Financial charges are adequately covered by operations.
93.924
3.584
In 2024, the liquidity ratio of TRANS DBD EXPRESS (93.92) 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.
In 2024, the interest coverage of TRANS DBD EXPRESS (3.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 64 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-308%), freeing up cash.
-21 056 €
64 j
0 j
0 j
-19 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANS DBD EXPRESS is estimated at
41 317 €
(range 21 301€ - 87 042€).
With an EBITDA of 14 258€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 TRANS DBD EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANS DBD EXPRESS in 2024 is 390 k€.
TRANS DBD EXPRESS recorded a net loss in 2024.
The headquarters of TRANS DBD EXPRESS is located in CALUIRE ET CUIRE (69300), in the department Rhone.
The tax return of TRANS DBD EXPRESS 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).
TRANS DBD EXPRESS 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.