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

TRANSPORTS DANEL OLIVIER : revenue, balance sheet and financial ratios

TRANSPORTS DANEL OLIVIER is a French company founded 26 years ago, specialized in the sector Transports routiers de fret de proximité. Based in GERZAT (63360), this company of category PME shows in 2023 a net income positive of 11 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 DANEL OLIVIER (SIREN 428970909)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 10 931 € 23 994 € -59 069 € 15 266 € 57 555 € 23 069 € 86 704 € 29 391 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, TRANSPORTS DANEL OLIVIER generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 29 k€ -> 11 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 931 €

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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 11%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.883%

Financial autonomy (2023) ?
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

59.848%

Asset age ratio (2023) ?
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

29.8%

Solvency indicators evolution
TRANSPORTS DANEL OLIVIER

Sector positioning

Debt ratio
10.88 2023
2021
2022
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Good

In 2023, the debt ratio of TRANSPORTS DANEL OLIVIER (10.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
59.85% 2023
2021
2022
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Excellent

In 2023, the financial autonomy of TRANSPORTS DANEL OLIVIER (59.9%) 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 193.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

193.805

Liquidity indicators evolution
TRANSPORTS DANEL OLIVIER

Sector positioning

Liquidity ratio
193.81 2023
2021
2022
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Good -10 pts over 3 years

In 2023, the liquidity ratio of TRANSPORTS DANEL OLIVIER (193.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of TRANSPORTS DANEL OLIVIER in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of TRANSPORTS DANEL OLIVIER is estimated at 18 291 € (range 8 169€ - 83 134€). 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 2023
53 tx
8k€ 18k€ 83k€
18 291 € Range: 8 169€ - 83 134€
NAF 5 année 2023

Valuation method used

Net Income Multiple
10 931 € × 1.7x = 18 292 €
Range: 8 169€ - 83 135€

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 de proximité)

Compare TRANSPORTS DANEL OLIVIER with other companies in the same sector:

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

Frequently asked questions about TRANSPORTS DANEL OLIVIER

What is the revenue of TRANSPORTS DANEL OLIVIER ?

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

Is TRANSPORTS DANEL OLIVIER profitable?

Yes, TRANSPORTS DANEL OLIVIER generated a net profit of 11 k€ in 2023.

Where is the headquarters of TRANSPORTS DANEL OLIVIER ?

The headquarters of TRANSPORTS DANEL OLIVIER is located in GERZAT (63360), in the department Puy-de-Dome.

Where to find the tax return of TRANSPORTS DANEL OLIVIER ?

The tax return of TRANSPORTS DANEL OLIVIER 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 DANEL OLIVIER operate?

TRANSPORTS DANEL OLIVIER 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.