SIREN : 312467558
TRANSPORTS DROPSY SA is a French company founded 48 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MORCOURT (02100), this company of category ETI shows in 2025 a revenue of 144 k€. 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 | 2025 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 143 557 € | 143 640 € | 143 640 € | N/C | N/C | 4 792 669 € | 2 944 912 € |
| Net income | 85 853 € | 101 138 € | 98 277 € | 169 235 € | 284 824 € | 345 549 € | 183 895 € |
| EBITDA | 86 388 € | 94 014 € | 92 558 € | N/C | N/C | -6 075 € | -200 983 € |
| Net margin | 59.8% | 70.4% | 68.4% | N/C | N/C | 7.2% | 6.2% |
In 2025, TRANSPORTS DROPSY SA achieves revenue of 144 k€. Revenue is declining over the period 2016-2025 (CAGR: -28.5%). Slight decline of -0% vs 2024. After deducting consumption (0 €), gross margin stands at 144 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 60.2% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -8%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 59.8% of revenue. This profit can be retained or distributed to shareholders.
143 557 €
143 557 €
86 388 €
51 034 €
85 853 €
60.2%
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 75.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
97.45%
75.297%
0.0
17.1%
In 2025, the debt ratio of TRANSPORTS DROPSY SA (0.00) 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.
In 2025, the financial autonomy of TRANSPORTS DROPSY SA (97.5%) 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.
In 2025, the repayment capacity of TRANSPORTS DROPSY SA (0.00) 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 3182.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3182.666
0.0
In 2025, the liquidity ratio of TRANSPORTS DROPSY SA (3182.67) 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.
In 2025, the interest coverage of TRANSPORTS DROPSY SA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). Overall, WCR represents 2720 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2025, WCR increased by +23%, requiring additional financing.
1 084 582 €
38 j
158 j
0 j
2720 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 51 771€ to 433 007€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 DROPSY SA with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS DROPSY SA in 2025 is 144 k€.
Yes, TRANSPORTS DROPSY SA generated a net profit of 86 k€ in 2025.
The headquarters of TRANSPORTS DROPSY SA is located in MORCOURT (02100), in the department Aisne.
The tax return of TRANSPORTS DROPSY SA 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 DROPSY SA 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.