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

TRANSPORT DIDELOT SAS : revenue, balance sheet and financial ratios

TRANSPORT DIDELOT SAS is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in MIRECOURT (88500), this company of category PME shows in 2019 a net income positive of 503 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 - TRANSPORT DIDELOT SAS (SIREN 400668802)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 502 589 € 15 708 € -155 760 € -348 191 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, TRANSPORT DIDELOT SAS generates positive net income of 503 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

502 589 €

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.335%

Financial autonomy (2019) ?
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

19.334%

Solvency indicators evolution
TRANSPORT DIDELOT SAS

Sector positioning

Debt ratio
46.34 2019
2017
2018
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Average +35 pts over 3 years

In 2019, the debt ratio of TRANSPORT DIDELOT SAS (46.34) 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
19.33% 2019
2017
2018
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Average

In 2019, the financial autonomy of TRANSPORT DIDELOT SAS (19.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

138.251

Liquidity indicators evolution
TRANSPORT DIDELOT SAS

Sector positioning

Liquidity ratio
138.25 2019
2017
2018
2019
Q1: 104.16
Med: 436.01
Q3: 2275.38
Average

In 2019, the liquidity ratio of TRANSPORT DIDELOT SAS (138.25) 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 TRANSPORT DIDELOT SAS in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 72 transactions of similar company sales in 2019, the value of TRANSPORT DIDELOT SAS is estimated at 3 818 639 € (range 661 679€ - 7 900 759€). 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.

Estimated enterprise value 2019
72 tx
661k€ 3818k€ 7900k€
3 818 639 € Range: 661 679€ - 7 900 759€
NAF 5 année 2019

Valuation method used

Net Income Multiple
502 589 € × 7.6x = 3 818 639 €
Range: 661 680€ - 7 900 760€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 72 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare TRANSPORT DIDELOT SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about TRANSPORT DIDELOT SAS

What is the revenue of TRANSPORT DIDELOT SAS ?

The revenue of TRANSPORT DIDELOT SAS is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORT DIDELOT SAS profitable?

Yes, TRANSPORT DIDELOT SAS generated a net profit of 503 k€ in 2019.

Where is the headquarters of TRANSPORT DIDELOT SAS ?

The headquarters of TRANSPORT DIDELOT SAS is located in MIRECOURT (88500), in the department Vosges.

Where to find the tax return of TRANSPORT DIDELOT SAS ?

The tax return of TRANSPORT DIDELOT SAS 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 TRANSPORT DIDELOT SAS operate?

TRANSPORT DIDELOT SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.