Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-10-09 (25 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: CHARNY-LE-BACHOT (10380), Aube
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS DANTON : revenue, balance sheet and financial ratios
TRANSPORTS DANTON is a French company
founded 25 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in CHARNY-LE-BACHOT (10380),
this company of category PME
shows in 2025 a net income negative of -34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS DANTON (SIREN 433122827)
Indicator
2025
2024
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
N/C
N/C
Net income
-33 903 €
-32 314 €
-12 782 €
66 765 €
57 200 €
7 663 €
69 582 €
72 519 €
95 953 €
60 208 €
EBITDA
N/C
N/C
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
N/C
N/C
Revenue and income statement
In 2025, TRANSPORTS DANTON records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-33 903 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 238%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
238.227%
Financial autonomy (2025)
?
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
23.467%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
449.624
405.434
285.778
203.697
260.851
193.115
111.048
196.986
192.781
238.227
Financial autonomy
14.653
15.159
19.267
24.861
22.737
26.789
32.432
26.591
25.358
23.467
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
238.232025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Watch
In 2025, the debt ratio of TRANSPORTS DANTON (238.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
23.47%2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Watch-14 pts over 3 years
In 2025, the financial autonomy of TRANSPORTS DANTON (23.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 224.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
224.524
Liquidity indicators evolution TRANSPORTS DANTON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
268.083
224.832
224.201
240.617
329.188
316.547
223.178
238.135
209.225
224.524
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
224.522025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Good-9 pts over 3 years
In 2025, the liquidity ratio of TRANSPORTS DANTON (224.52) 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 DANTON in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare TRANSPORTS DANTON with other companies in the same sector:
Frequently asked questions about TRANSPORTS DANTON
What is the revenue of TRANSPORTS DANTON ?
The revenue of TRANSPORTS DANTON is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORTS DANTON profitable?
TRANSPORTS DANTON recorded a net loss in 2025.
Where is the headquarters of TRANSPORTS DANTON ?
The headquarters of TRANSPORTS DANTON is located in CHARNY-LE-BACHOT (10380), in the department Aube.
Where to find the tax return of TRANSPORTS DANTON ?
The tax return of TRANSPORTS DANTON 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 DANTON operate?
TRANSPORTS DANTON 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.
Item evolution
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