SIREN : 504546359
D.D.C.T. is a French company founded 17 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in LAMENTIN (97129), this company of category PME shows in 2021 a revenue of 161 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
| Indicador | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Ingresos | 161 016 € | 142 224 € | 167 562 € | 208 579 € | 215 391 € | 242 810 € |
| Resultado neto | 374 € | 10 825 € | -25 944 € | 18 325 € | -241 € | 30 259 € |
| EBITDA | 9 519 € | 13 695 € | -26 969 € | 22 029 € | -631 € | 32 529 € |
| Margen neto | 0.2% | 7.6% | -15.5% | 8.8% | -0.1% | 12.5% |
In 2021, D.D.C.T. achieves revenue of 161 k€. Revenue is declining over the period 2016-2021 (CAGR: -7.9%). Vs 2020, growth of +13% (142 k€ -> 161 k€). After deducting consumption (0 €), gross margin stands at 161 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 10 k€, representing 5.9% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -30%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 374 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
161 016 €
161 016 €
9 519 €
17 771 €
374 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
80.157%
28.807%
2.197%
15.024
8.6%
In 2021, the debt ratio of D.D.C.T. (80.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of D.D.C.T. (28.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of D.D.C.T. (15.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.7x. Operating income very largely covers interest expenses: high safety margin.
162.018
5.736
In 2021, the liquidity ratio of D.D.C.T. (162.02) 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.
In 2021, the interest coverage of D.D.C.T. (5.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 130 days of revenue, i.e. 58 k€ to permanently finance. Over 2016-2021, WCR increased by +449%, requiring additional financing.
57 977 €
57 j
85 j
0 j
130 j
Based on 85 transactions of similar company sales
(all years),
the value of D.D.C.T. is estimated at
13 676 €
(range 7 060€ - 34 628€).
With an EBITDA of 9 519€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 D.D.C.T. with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of D.D.C.T. in 2021 is 161 k€.
Yes, D.D.C.T. generated a net profit of 374€ in 2021.
The headquarters of D.D.C.T. is located in LAMENTIN (97129), in the department Guadeloupe.
The tax return of D.D.C.T. 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).
D.D.C.T. operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.