SIREN : 398300384
TRANSPORTS DARRAS is a French company founded 31 years ago, specialized in the sector Transports routiers de fret interurbains. Based in EPERLECQUES (62910), this company of category PME shows in 2024 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 2 096 560 € | 1 929 657 € | N/C | N/C | N/C | N/C |
| Net income | -93 580 € | -78 266 € | 41 216 € | 9 884 € | 84 207 € | 54 848 € |
| EBITDA | -127 184 € | -182 607 € | N/C | N/C | N/C | N/C |
| Net margin | -4.5% | -4.1% | N/C | N/C | N/C | N/C |
In 2024, TRANSPORTS DARRAS achieves revenue of 2.1 M€. Revenue is growing positively over 6 years (CAGR: +2.8%). Vs 2021: +9%. After deducting consumption (409 k€), gross margin stands at 1.7 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -127 k€, representing -6.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -94 k€ (-4.5% of revenue), which will impact equity.
2 096 560 €
1 687 201 €
-127 184 €
-93 580 €
-93 580 €
-6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
18.213%
8.108%
-6.102%
-0.146
7.6%
In 2024, the debt ratio of TRANSPORTS DARRAS (18.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRANSPORTS DARRAS (8.1%) 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.
In 2024, the repayment capacity of TRANSPORTS DARRAS (-0.15) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.026
0.0
In 2024, the liquidity ratio of TRANSPORTS DARRAS (110.03) 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.
In 2024, the interest coverage of TRANSPORTS DARRAS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 223 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Overall, WCR represents 165 days of revenue, i.e. 959 k€ to permanently finance.
958 904 €
156 j
223 j
0 j
165 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS DARRAS is estimated at
475 256 €
(range 222 004€ - 775 006€).
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRANSPORTS DARRAS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS DARRAS in 2024 is 2.1 M€.
TRANSPORTS DARRAS recorded a net loss in 2024.
The headquarters of TRANSPORTS DARRAS is located in EPERLECQUES (62910), in the department Pas-de-Calais.
The tax return of TRANSPORTS DARRAS 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).
TRANSPORTS DARRAS 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.