Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS DONATI ET COMPAGNIE : revenue, balance sheet and financial ratios
TRANSPORTS DONATI ET COMPAGNIE is a French company
founded 50 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in GRISY-SUISNES (77166),
this company of category PME
shows in 2022 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS DONATI ET COMPAGNIE (SIREN 308648906)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
2 005 594 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
294 074 €
215 070 €
299 154 €
149 401 €
31 012 €
154 173 €
99 839 €
75 724 €
73 677 €
60 401 €
EBITDA
N/C
N/C
479 116 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
14.9%
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, TRANSPORTS DONATI ET COMPAGNIE generates positive net income of 294 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 60 k€ -> 294 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
294 074 €
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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 20%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.011%
Financial autonomy (2024)
?
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
73.068%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TRANSPORTS DONATI ET COMPAGNIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
72.376
50.678
54.339
59.027
44.847
41.061
54.42
35.418
25.869
20.011
Financial autonomy
48.254
54.963
53.582
53.478
57.379
60.817
56.219
64.018
71.75
73.068
Repayment capacity
None
None
None
None
None
None
None
1.494
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
19.466%
None%
None%
Sector positioning
Debt ratio
20.012024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good-10 pts over 3 years
In 2024, the debt ratio of TRANSPORTS DONATI ET COMP... (20.01) 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
73.07%2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Excellent
In 2024, the financial autonomy of TRANSPORTS DONATI ET COMP... (73.1%) 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.
Repayment capacity
1.49 years2022
2022
Q1: 0.0 years
Med: 0.26 years
Q3: 2.26 years
Average
In 2022, the repayment capacity of TRANSPORTS DONATI ET COMP... (1.49) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 608.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
608.828
Liquidity indicators evolution TRANSPORTS DONATI ET COMPAGNIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
460.523
483.256
471.383
504.532
483.327
524.6
507.802
517.823
755.141
608.828
Interest coverage
None
None
None
None
None
None
None
1.876
None
None
Sector positioning
Liquidity ratio
608.832024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Excellent
In 2024, the liquidity ratio of TRANSPORTS DONATI ET COMP... (608.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
1.88x2022
2022
Q1: 0.0x
Med: 0.18x
Q3: 2.3x
Good
In 2022, the interest coverage of TRANSPORTS DONATI ET COMP... (1.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 231 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 309 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model).
Operating WCR (2024)
?
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 (2024)
?
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
231 j
Supplier credit (2024)
?
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
309 j
Inventory turnover (2024)
?
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 DONATI ET COMPAGNIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
115 161 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
321
313
317
0
146
188
210
48
210
231
Supplier payment term (days)
239
244
232
238
289
270
225
29
178
309
Positioning of TRANSPORTS DONATI ET COMPAGNIE in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS DONATI ET COMPAGNIE is estimated at
994 386 €
(range 129 017€ - 2 714 628€).
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 value2024
71 tx
129k€994k€2714k€
994 386 €Range: 129 017€ - 2 714 628€
NAF 5 année 2024
Valuation method used
Net Income Multiple
294 074 €
×
3.4x
=994 386 €
Range: 129 018€ - 2 714 628€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 interurbains)
Compare TRANSPORTS DONATI ET COMPAGNIE with other companies in the same sector:
Frequently asked questions about TRANSPORTS DONATI ET COMPAGNIE
What is the revenue of TRANSPORTS DONATI ET COMPAGNIE ?
The revenue of TRANSPORTS DONATI ET COMPAGNIE in 2022 is 2.0 M€.
Is TRANSPORTS DONATI ET COMPAGNIE profitable?
Yes, TRANSPORTS DONATI ET COMPAGNIE generated a net profit of 294 k€ in 2024.
Where is the headquarters of TRANSPORTS DONATI ET COMPAGNIE ?
The headquarters of TRANSPORTS DONATI ET COMPAGNIE is located in GRISY-SUISNES (77166), in the department Seine-et-Marne.
Where to find the tax return of TRANSPORTS DONATI ET COMPAGNIE ?
The tax return of TRANSPORTS DONATI ET COMPAGNIE 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 DONATI ET COMPAGNIE operate?
TRANSPORTS DONATI ET COMPAGNIE 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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