SIREN : 431297647
TRANSPORTS DREAU is a French company founded 26 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CARHAIX-PLOUGUER (29270), this company of category PME shows in 2016 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 | 2018 | 2017 | 2016 | 2013 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 517 727 € | 1 241 735 € |
| Net income | 186 797 € | 18 941 € | 40 557 € | 33 511 € | 49 401 € | 81 716 € |
| EBITDA | N/C | N/C | N/C | N/C | 93 269 € | 131 115 € |
| Net margin | N/C | N/C | N/C | N/C | 3.3% | 6.6% |
In 2023, TRANSPORTS DREAU generates positive net income of 187 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2023: 82 k€ -> 187 k€.
186 797 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.885%
50.515%
13.0%
In 2023, the debt ratio of TRANSPORTS DREAU (4.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of TRANSPORTS DREAU (50.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.618
In 2023, the liquidity ratio of TRANSPORTS DREAU (173.62) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 53 transactions of similar company sales
in 2023,
the value of TRANSPORTS DREAU is estimated at
312 586 €
(range 139 598€ - 1 420 664€).
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 53 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 DREAU with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS DREAU in 2016 is 1.5 M€.
Yes, TRANSPORTS DREAU generated a net profit of 187 k€ in 2023.
The headquarters of TRANSPORTS DREAU is located in CARHAIX-PLOUGUER (29270), in the department Finistere.
The tax return of TRANSPORTS DREAU 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 DREAU 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.