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

TRANSPORTS DAHAN : revenue, balance sheet and financial ratios

TRANSPORTS DAHAN is a French company founded 18 years ago, specialized in the sector Transports routiers de fret de proximité. Based in DECINES-CHARPIEU (69150), this company of category PME shows in 2017 a net income positive of 52 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 - TRANSPORTS DAHAN (SIREN 502037344)
Indicator 2017
Revenue N/C
Net income 51 945 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, TRANSPORTS DAHAN generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

51 945 €

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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

58.272%

Financial autonomy (2017) ?
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

18.108%

Asset age ratio (2017) ?
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

31.2%

Solvency indicators evolution
TRANSPORTS DAHAN

Sector positioning

Debt ratio
58.27 2017
2017
Q1: 2.12
Med: 22.18
Q3: 70.6
Average

In 2017, the debt ratio of TRANSPORTS DAHAN (58.27) 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
18.11% 2017
2017
Q1: 13.28%
Med: 31.93%
Q3: 50.61%
Average

In 2017, the financial autonomy of TRANSPORTS DAHAN (18.1%) 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 110.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

110.235

Liquidity indicators evolution
TRANSPORTS DAHAN

Sector positioning

Liquidity ratio
110.23 2017
2017
Q1: 121.05
Med: 165.58
Q3: 241.58
Watch

In 2017, the liquidity ratio of TRANSPORTS DAHAN (110.23) 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.

Positioning of TRANSPORTS DAHAN in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 55 540€ to 412 358€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
55k€ 101k€ 412k€
101 068 € Range: 55 540€ - 412 358€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 48 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 (Transports routiers de fret de proximité)

Compare TRANSPORTS DAHAN with other companies in the same sector:

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

Frequently asked questions about TRANSPORTS DAHAN

What is the revenue of TRANSPORTS DAHAN ?

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

Is TRANSPORTS DAHAN profitable?

Yes, TRANSPORTS DAHAN generated a net profit of 52 k€ in 2017.

Where is the headquarters of TRANSPORTS DAHAN ?

The headquarters of TRANSPORTS DAHAN is located in DECINES-CHARPIEU (69150), in the department Rhone.

Where to find the tax return of TRANSPORTS DAHAN ?

The tax return of TRANSPORTS DAHAN 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 TRANSPORTS DAHAN operate?

TRANSPORTS DAHAN 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.