Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-04-11 (15 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: MAUVEZIN (32120), Gers
TRANSPORTS DAZZAN BRICE : revenue, balance sheet and financial ratios
TRANSPORTS DAZZAN BRICE is a French company
founded 15 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in MAUVEZIN (32120),
this company of category PME
shows in 2021 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS DAZZAN BRICE (SIREN 531506921)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
1 282 672 €
1 324 182 €
1 135 640 €
935 357 €
671 949 €
Net income
-112 511 €
-38 301 €
-40 796 €
-31 033 €
33 501 €
40 399 €
42 986 €
35 333 €
35 011 €
EBITDA
N/C
N/C
N/C
N/C
64 485 €
23 610 €
60 645 €
72 109 €
94 383 €
Net margin
N/C
N/C
N/C
N/C
2.6%
3.1%
3.8%
3.8%
5.2%
Revenue and income statement
In 2025, TRANSPORTS DAZZAN BRICE records a net loss of 113 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
-112 511 €
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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 169%. 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 20%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
168.625%
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
20.103%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
139.677
86.922
76.211
42.893
47.587
58.76
72.337
90.158
168.625
Financial autonomy
31.866
37.689
36.879
41.89
46.158
42.675
38.992
34.807
20.103
Repayment capacity
2.977
2.862
3.926
9.499
2.737
None
None
None
None
Cash flow / Revenue
12.45%
6.706%
4.265%
0.945%
4.206%
None%
None%
None%
None%
Sector positioning
Debt ratio
168.622025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Average+10 pts over 3 years
In 2025, the debt ratio of TRANSPORTS DAZZAN BRICE (168.62) 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
20.1%2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Watch-33 pts over 3 years
In 2025, the financial autonomy of TRANSPORTS DAZZAN BRICE (20.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 88.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
201.447
148.555
140.339
132.153
165.923
144.866
153.221
145.747
88.306
Interest coverage
4.754
5.207
4.495
7.446
6.217
None
None
None
None
Sector positioning
Liquidity ratio
88.312025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Watch-22 pts over 3 years
In 2025, the liquidity ratio of TRANSPORTS DAZZAN BRICE (88.31) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution TRANSPORTS DAZZAN BRICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
120 796 €
123 935 €
103 093 €
118 951 €
190 195 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
0
0
0
0
0
0
0
0
Customer payment term (days)
55
52
51
32
39
0
0
0
0
Supplier payment term (days)
43
34
50
58
39
0
0
0
0
Positioning of TRANSPORTS DAZZAN BRICE in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare TRANSPORTS DAZZAN BRICE with other companies in the same sector:
Frequently asked questions about TRANSPORTS DAZZAN BRICE
What is the revenue of TRANSPORTS DAZZAN BRICE ?
The revenue of TRANSPORTS DAZZAN BRICE in 2021 is 1.3 M€.
Is TRANSPORTS DAZZAN BRICE profitable?
TRANSPORTS DAZZAN BRICE recorded a net loss in 2025.
Where is the headquarters of TRANSPORTS DAZZAN BRICE ?
The headquarters of TRANSPORTS DAZZAN BRICE is located in MAUVEZIN (32120), in the department Gers.
Where to find the tax return of TRANSPORTS DAZZAN BRICE ?
The tax return of TRANSPORTS DAZZAN BRICE 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 DAZZAN BRICE operate?
TRANSPORTS DAZZAN BRICE 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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