Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-02-10 (29 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: HOCHFELDEN (67270), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS D.J. EXPRESS : revenue, balance sheet and financial ratios
TRANSPORTS D.J. EXPRESS is a French company
founded 29 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in HOCHFELDEN (67270),
this company of category PME
shows in 2022 a net income negative of -28 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS D.J. EXPRESS (SIREN 411136872)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
-27 517 €
12 253 €
57 300 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, TRANSPORTS D.J. EXPRESS records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-27 517 €
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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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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 0%. 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 34%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
0.488%
Financial autonomy (2022)
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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
33.911%
Asset age ratio (2022)
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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
2020
2021
2022
Debt ratio
25.778
13.554
0.488
Financial autonomy
39.732
35.332
33.911
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.492022
2020
2021
2022
Q1: 1.23
Med: 30.62
Q3: 102.17
Excellent-19 pts over 3 years
In 2022, the debt ratio of TRANSPORTS D.J. EXPRESS (0.49) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
33.91%2022
2020
2021
2022
Q1: 11.72%
Med: 30.44%
Q3: 49.8%
Good-8 pts over 3 years
In 2022, the financial autonomy of TRANSPORTS D.J. EXPRESS (33.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 127.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
180.324
177.595
127.938
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
127.942022
2020
2021
2022
Q1: 121.22
Med: 169.77
Q3: 252.54
Average-21 pts over 3 years
In 2022, the liquidity ratio of TRANSPORTS D.J. EXPRESS (127.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of TRANSPORTS D.J. EXPRESS in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare TRANSPORTS D.J. EXPRESS with other companies in the same sector:
Frequently asked questions about TRANSPORTS D.J. EXPRESS
What is the revenue of TRANSPORTS D.J. EXPRESS ?
The revenue of TRANSPORTS D.J. EXPRESS is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORTS D.J. EXPRESS profitable?
TRANSPORTS D.J. EXPRESS recorded a net loss in 2022.
Where is the headquarters of TRANSPORTS D.J. EXPRESS ?
The headquarters of TRANSPORTS D.J. EXPRESS is located in HOCHFELDEN (67270), in the department Bas-Rhin.
Where to find the tax return of TRANSPORTS D.J. EXPRESS ?
The tax return of TRANSPORTS D.J. EXPRESS 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 D.J. EXPRESS operate?
TRANSPORTS D.J. EXPRESS 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.
Item evolution
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