SIREN : 327887345
DEBEAUX TRANSIT is a French company founded 42 years ago, specialized in the sector Affrètement et organisation des transports . Based in ROISSY-EN-FRANCE (95700), this company of category ETI shows in 2024 a revenue of 28.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 194 904 € | 22 426 009 € | 28 133 022 € | 26 567 131 € | 17 173 201 € | 12 315 748 € | 14 705 991 € | 11 851 398 € | 10 495 526 € |
| Net income | 817 764 € | 1 277 767 € | 1 718 349 € | 1 514 172 € | 1 230 531 € | 289 382 € | 946 667 € | 832 583 € | 373 175 € |
| EBITDA | 980 866 € | 1 724 956 € | 2 339 699 € | 2 096 519 € | 1 696 927 € | 892 486 € | 1 333 996 € | 1 286 400 € | 528 662 € |
| Net margin | 2.9% | 5.7% | 6.1% | 5.7% | 7.2% | 2.3% | 6.4% | 7.0% | 3.6% |
In 2024, DEBEAUX TRANSIT achieves revenue of 28.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Vs 2023, growth of +26% (22.4 M€ -> 28.2 M€). After deducting consumption (1 k€), gross margin stands at 28.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 981 k€, representing 3.5% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by -43%, reducing margin by 4.2 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 818 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
28 194 904 €
28 193 554 €
980 866 €
44 535 €
817 764 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
42.32%
31.387%
-0.501%
-7.809
In 2024, the debt ratio of DEBEAUX TRANSIT (42.32) 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 2024, the financial autonomy of DEBEAUX TRANSIT (31.4%) 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 2024, the repayment capacity of DEBEAUX TRANSIT (-7.81) 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 161.57. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
161.571
6.14
In 2024, the liquidity ratio of DEBEAUX TRANSIT (161.57) 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.
In 2024, the interest coverage of DEBEAUX TRANSIT (6.1x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Overall, WCR represents 65 days of revenue, i.e. 5.1 M€ to permanently finance. Over 2016-2024, WCR increased by +108%, requiring additional financing.
5 108 071 €
47 j
47 j
0 j
65 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 620 404€ to 1 246 800€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 DEBEAUX TRANSIT with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of DEBEAUX TRANSIT in 2024 is 28.2 M€.
Yes, DEBEAUX TRANSIT generated a net profit of 818 k€ in 2024.
The headquarters of DEBEAUX TRANSIT is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.
The tax return of DEBEAUX TRANSIT 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).
DEBEAUX TRANSIT operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.