SIREN : 077350502
DEKEISTER FRERES is a French company founded 53 years ago, specialized in the sector Transports routiers de fret de proximité. Based in QUAEDYPRE (59380), this company of category PME shows in 2017 a revenue of 2.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 2 535 538 € |
| Net income | 186 951 € | 243 795 € | -94 356 € | 34 503 € | 102 350 € | 218 545 € | 158 725 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 360 906 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 6.3% |
In 2023, DEKEISTER FRERES generates positive net income of 187 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 159 k€ -> 187 k€.
186 951 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.72%
45.276%
17.8%
In 2023, the debt ratio of DEKEISTER FRERES (28.72) 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 2023, the financial autonomy of DEKEISTER FRERES (45.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 184.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.83
In 2023, the liquidity ratio of DEKEISTER FRERES (184.83) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 53 transactions of similar company sales
in 2023,
the value of DEKEISTER FRERES is estimated at
312 843 €
(range 139 713€ - 1 421 835€).
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 53 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 DEKEISTER FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of DEKEISTER FRERES in 2017 is 2.5 M€.
Yes, DEKEISTER FRERES generated a net profit of 187 k€ in 2023.
The headquarters of DEKEISTER FRERES is located in QUAEDYPRE (59380), in the department Nord.
The tax return of DEKEISTER FRERES 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).
DEKEISTER FRERES 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.