SIREN : 316171636
DEBS TRANSPORTS is a French company founded 47 years ago, specialized in the sector Transports routiers de fret de proximité. Based in POINCY (77470), this company of category PME shows in 2022 a revenue of 2.0 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 | N/C | N/C | 2 030 693 € | 1 436 003 € | N/C | 1 696 640 € | 2 014 766 € | 1 897 079 € | 1 893 211 € |
| Net income | 983 € | -183 203 € | 2 367 € | 163 596 € | 33 114 € | 117 434 € | 32 496 € | 33 658 € | 86 570 € |
| EBITDA | N/C | N/C | 62 923 € | 202 367 € | N/C | 15 934 € | 30 468 € | 56 794 € | 131 278 € |
| Net margin | N/C | N/C | 0.1% | 11.4% | N/C | 6.9% | 1.6% | 1.8% | 4.6% |
In 2024, DEBS TRANSPORTS generates positive net income of 983 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 87 k€ -> 983 €.
983 €
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
77.336%
25.387%
13.2%
In 2024, the debt ratio of DEBS TRANSPORTS (77.34) 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 DEBS TRANSPORTS (25.4%) 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 2022, the repayment capacity of DEBS TRANSPORTS (3.20) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.991
In 2024, the liquidity ratio of DEBS TRANSPORTS (111.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of DEBS TRANSPORTS (5.0x) 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.
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Based on 71 transactions of similar company sales
in 2024,
the value of DEBS TRANSPORTS is estimated at
3 323 €
(range 431€ - 9 074€).
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 71 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 DEBS TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of DEBS TRANSPORTS in 2022 is 2.0 M€.
Yes, DEBS TRANSPORTS generated a net profit of 983€ in 2024.
The headquarters of DEBS TRANSPORTS is located in POINCY (77470), in the department Seine-et-Marne.
The tax return of DEBS TRANSPORTS 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).
DEBS TRANSPORTS 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.