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

TRANSPORTS DALINO : revenue, balance sheet and financial ratios

TRANSPORTS DALINO is a French company founded 33 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BERRIC (56230), this company of category PME shows in 2018 a net income positive of 28 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 DALINO (SIREN 390837995)
Indicator 2018 2017
Revenue N/C N/C
Net income 27 626 € 363 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, TRANSPORTS DALINO generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 363 € -> 28 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 626 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.698%

Financial autonomy (2018) ?
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

59.337%

Asset age ratio (2018) ?
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

56.7%

Solvency indicators evolution
TRANSPORTS DALINO

Sector positioning

Debt ratio
49.7 2018
2017
2018
Q1: 3.21
Med: 27.43
Q3: 81.33
Average -7 pts over 2 years

In 2018, the debt ratio of TRANSPORTS DALINO (49.70) 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
59.34% 2018
2017
2018
Q1: 19.71%
Med: 35.76%
Q3: 51.21%
Excellent

In 2018, the financial autonomy of TRANSPORTS DALINO (59.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 462.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

462.591

Liquidity indicators evolution
TRANSPORTS DALINO

Sector positioning

Liquidity ratio
462.59 2018
2017
2018
Q1: 127.42
Med: 170.52
Q3: 236.68
Excellent

In 2018, the liquidity ratio of TRANSPORTS DALINO (462.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of TRANSPORTS DALINO in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 53 transactions of similar company sales in 2018, the value of TRANSPORTS DALINO is estimated at 49 369 € (range 30 795€ - 135 809€). 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 2018
53 tx
30k€ 49k€ 135k€
49 369 € Range: 30 795€ - 135 809€
NAF 5 année 2018

Valuation method used

Net Income Multiple
27 626 € × 1.8x = 49 369 €
Range: 30 795€ - 135 810€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 interurbains)

Compare TRANSPORTS DALINO with other companies in the same sector:

Frequently asked questions about TRANSPORTS DALINO

What is the revenue of TRANSPORTS DALINO ?

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

Is TRANSPORTS DALINO profitable?

Yes, TRANSPORTS DALINO generated a net profit of 28 k€ in 2018.

Where is the headquarters of TRANSPORTS DALINO ?

The headquarters of TRANSPORTS DALINO is located in BERRIC (56230), in the department Morbihan.

Where to find the tax return of TRANSPORTS DALINO ?

The tax return of TRANSPORTS DALINO 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 DALINO operate?

TRANSPORTS DALINO operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.