DEMEUSY M. TRANSPORTS : revenue, balance sheet and financial ratios

DEMEUSY M. TRANSPORTS is a French company founded 23 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VILLERS-LE-SEC (70000), this company of category PME shows in 2018 a revenue of 8.2 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

Financial history - DEMEUSY M. TRANSPORTS (SIREN 443711395)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C 8 206 517 € 7 791 952 € 876 485 €
Net income -266 444 € -82 785 € 92 359 € 254 263 € 328 053 € 201 834 €
EBITDA N/C N/C N/C -112 552 € -39 858 € 49 985 €
Net margin N/C N/C N/C 3.1% 4.2% 23.0%

Revenue and income statement

In 2024, DEMEUSY M. TRANSPORTS records a net loss of 266 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-266 444 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

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

44.352%

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

39.917%

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

15.5%

Solvency indicators evolution
DEMEUSY M. TRANSPORTS

Sector positioning

Debt ratio
44.35 2024
2019
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average

In 2024, the debt ratio of DEMEUSY M. TRANSPORTS (44.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.92% 2024
2019
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good -10 pts over 3 years

In 2024, the financial autonomy of DEMEUSY M. TRANSPORTS (39.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.46. 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

169.462

Liquidity indicators evolution
DEMEUSY M. TRANSPORTS

Sector positioning

Liquidity ratio
169.46 2024
2019
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good -10 pts over 3 years

In 2024, the liquidity ratio of DEMEUSY M. TRANSPORTS (169.46) 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) 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
DEMEUSY M. TRANSPORTS

Positioning of DEMEUSY M. TRANSPORTS in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare DEMEUSY M. TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about DEMEUSY M. TRANSPORTS

What is the revenue of DEMEUSY M. TRANSPORTS ?

The revenue of DEMEUSY M. TRANSPORTS in 2018 is 8.2 M€.

Is DEMEUSY M. TRANSPORTS profitable?

DEMEUSY M. TRANSPORTS recorded a net loss in 2024.

Where is the headquarters of DEMEUSY M. TRANSPORTS ?

The headquarters of DEMEUSY M. TRANSPORTS is located in VILLERS-LE-SEC (70000), in the department Haute-Saone.

Where to find the tax return of DEMEUSY M. TRANSPORTS ?

The tax return of DEMEUSY M. 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).

In which sector does DEMEUSY M. TRANSPORTS operate?

DEMEUSY M. 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.