DAUMIN LA FLECHE RAPID : revenue, balance sheet and financial ratios

DAUMIN LA FLECHE RAPID is a French company founded 51 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in LA FLECHE (72200), this company of category ETI shows in 2023 a revenue of 3.3 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

Financial history - DAUMIN LA FLECHE RAPID (SIREN 304504590)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 3 262 005 € 3 049 736 € 2 502 045 € 2 485 666 € 2 939 144 € 2 973 430 € 3 024 767 € 3 131 401 €
Net income 445 150 € 346 093 € 328 883 € 239 164 € 231 331 € 767 687 € 1 515 244 € 417 743 € 377 063 €
EBITDA N/C 430 363 € 467 106 € 325 226 € 522 163 € 579 157 € 568 738 € 650 204 € 622 832 €
Net margin N/C 10.6% 10.8% 9.6% 9.3% 26.1% 51.0% 13.8% 12.0%

Revenue and income statement

In 2024, DAUMIN LA FLECHE RAPID generates positive net income of 445 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 377 k€ -> 445 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

445 150 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 74%. 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

3.196%

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

73.779%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.8%

Solvency indicators evolution
DAUMIN LA FLECHE RAPID

Sector positioning

Debt ratio
3.2 2024
2022
2023
2024
Q1: 0.05
Med: 13.36
Q3: 53.47
Good

In 2024, the debt ratio of DAUMIN LA FLECHE RAPID (3.20) 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
73.78% 2024
2022
2023
2024
Q1: 19.49%
Med: 38.63%
Q3: 57.22%
Excellent

In 2024, the financial autonomy of DAUMIN LA FLECHE RAPID (73.8%) 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
0.01 years 2023
2022
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 1.57 years
Average

In 2023, the repayment capacity of DAUMIN LA FLECHE RAPID (0.01) 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 351.30. 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

351.297

Liquidity indicators evolution
DAUMIN LA FLECHE RAPID

Sector positioning

Liquidity ratio
351.3 2024
2022
2023
2024
Q1: 120.71
Med: 178.19
Q3: 288.37
Excellent

In 2024, the liquidity ratio of DAUMIN LA FLECHE RAPID (351.30) 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
0.0x 2023
2022
2023
Q1: -0.09x
Med: 0.06x
Q3: 3.1x
Average -11 pts over 2 years

In 2023, the interest coverage of DAUMIN LA FLECHE RAPID (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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

0 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
DAUMIN LA FLECHE RAPID

Positioning of DAUMIN LA FLECHE RAPID in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of DAUMIN LA FLECHE RAPID is estimated at 1 128 133 € (range 328 498€ - 2 445 811€). 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 value 2024
85 tx
328k€ 1128k€ 2445k€
1 128 133 € Range: 328 498€ - 2 445 811€
NAF 5 all-time

Valuation method used

Net Income Multiple
445 150 € × 2.5x = 1 128 134 €
Range: 328 498€ - 2 445 812€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 réguliers de voyageurs)

Compare DAUMIN LA FLECHE RAPID with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about DAUMIN LA FLECHE RAPID

What is the revenue of DAUMIN LA FLECHE RAPID ?

The revenue of DAUMIN LA FLECHE RAPID in 2023 is 3.3 M€.

Is DAUMIN LA FLECHE RAPID profitable?

Yes, DAUMIN LA FLECHE RAPID generated a net profit of 445 k€ in 2024.

Where is the headquarters of DAUMIN LA FLECHE RAPID ?

The headquarters of DAUMIN LA FLECHE RAPID is located in LA FLECHE (72200), in the department Sarthe.

Where to find the tax return of DAUMIN LA FLECHE RAPID ?

The tax return of DAUMIN LA FLECHE RAPID 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 DAUMIN LA FLECHE RAPID operate?

DAUMIN LA FLECHE RAPID operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.