SIREN : 422800227
DELAIGLE TRANSPORTS is a French company founded 27 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PERONNE (80200), this company of category PME shows in 2022 a revenue of 3.2 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 195 687 € | 2 915 153 € | 2 902 064 € | 2 857 799 € | 2 860 795 € | 2 700 631 € | 2 888 044 € |
| Net income | -169 975 € | -36 870 € | -24 294 € | 2 293 € | -35 919 € | -3 252 € | 149 786 € | 168 052 € | 239 946 € |
| EBITDA | N/C | N/C | 17 254 € | 76 797 € | -57 989 € | -41 185 € | 206 828 € | 239 095 € | 339 915 € |
| Net margin | N/C | N/C | -0.8% | 0.1% | -1.2% | -0.1% | 5.2% | 6.2% | 8.3% |
In 2025, DELAIGLE TRANSPORTS records a net loss of 170 k€. This deficit will reduce equity on the balance sheet.
-169 975 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.157%
57.172%
20.6%
In 2025, the debt ratio of DELAIGLE TRANSPORTS (34.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DELAIGLE TRANSPORTS (57.2%) 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.
In 2022, the repayment capacity of DELAIGLE TRANSPORTS (22.60) 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 259.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
259.241
In 2025, the liquidity ratio of DELAIGLE TRANSPORTS (259.24) 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 2022, the interest coverage of DELAIGLE TRANSPORTS (10.6x) 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: 294 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 231 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
294 j
231 j
0 j
Compare DELAIGLE TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of DELAIGLE TRANSPORTS in 2022 is 3.2 M€.
DELAIGLE TRANSPORTS recorded a net loss in 2025.
The headquarters of DELAIGLE TRANSPORTS is located in PERONNE (80200), in the department Somme.
The tax return of DELAIGLE 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).
DELAIGLE TRANSPORTS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.