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

TRANSPORTS DAHANE : revenue, balance sheet and financial ratios

TRANSPORTS DAHANE is a French company founded 7 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SARAN (45770), this company of category PME shows in 2022 a net income positive of 44 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 DAHANE (SIREN 842434946)
Indicator 2022 2021
Revenue N/C N/C
Net income 44 383 € 33 727 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, TRANSPORTS DAHANE generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 34 k€ -> 44 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 383 €

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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.536%

Financial autonomy (2022) ?
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

29.8%

Asset age ratio (2022) ?
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

46.9%

Solvency indicators evolution
TRANSPORTS DAHANE

Sector positioning

Debt ratio
67.54 2022
2021
2022
Q1: 1.23
Med: 30.62
Q3: 102.17
Average -12 pts over 2 years

In 2022, the debt ratio of TRANSPORTS DAHANE (67.54) 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
29.8% 2022
2021
2022
Q1: 11.72%
Med: 30.44%
Q3: 49.8%
Average +6 pts over 2 years

In 2022, the financial autonomy of TRANSPORTS DAHANE (29.8%) 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 163.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

163.861

Liquidity indicators evolution
TRANSPORTS DAHANE

Sector positioning

Liquidity ratio
163.86 2022
2021
2022
Q1: 121.22
Med: 169.77
Q3: 252.54
Average

In 2022, the liquidity ratio of TRANSPORTS DAHANE (163.86) 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 TRANSPORTS DAHANE in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 56 transactions of similar company sales in 2022, the value of TRANSPORTS DAHANE is estimated at 134 445 € (range 60 087€ - 250 075€). 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 2022
56 tx
60k€ 134k€ 250k€
134 445 € Range: 60 087€ - 250 075€
NAF 5 année 2022

Valuation method used

Net Income Multiple
44 383 € × 3.0x = 134 445 €
Range: 60 088€ - 250 076€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 DAHANE with other companies in the same sector:

Frequently asked questions about TRANSPORTS DAHANE

What is the revenue of TRANSPORTS DAHANE ?

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

Is TRANSPORTS DAHANE profitable?

Yes, TRANSPORTS DAHANE generated a net profit of 44 k€ in 2022.

Where is the headquarters of TRANSPORTS DAHANE ?

The headquarters of TRANSPORTS DAHANE is located in SARAN (45770), in the department Loiret.

Where to find the tax return of TRANSPORTS DAHANE ?

The tax return of TRANSPORTS DAHANE 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 DAHANE operate?

TRANSPORTS DAHANE 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.