SIREN : 075450270
DEPAEUW LITTORAL is a French company founded 72 years ago, specialized in the sector Transports routiers de fret interurbains. Based in DUNKERQUE (59640), this company of category ETI shows in 2025 a revenue of 9.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 264 240 € | 8 701 788 € | 8 788 337 € | 8 244 283 € | 7 217 812 € | 6 812 087 € | 10 068 700 € | 6 942 990 € | 6 254 143 € |
| Net income | 147 486 € | -129 152 € | 276 169 € | 198 609 € | 31 408 € | -38 934 € | 112 601 € | 325 776 € | 221 361 € |
| EBITDA | 732 927 € | 340 264 € | 939 997 € | 896 823 € | 718 132 € | 665 878 € | 1 029 472 € | 727 530 € | 558 231 € |
| Net margin | 1.6% | -1.5% | 3.1% | 2.4% | 0.4% | -0.6% | 1.1% | 4.7% | 3.5% |
In 2025, DEPAEUW LITTORAL achieves revenue of 9.3 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Vs 2024: +6%. After deducting consumption (1.3 M€), gross margin stands at 7.9 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 733 k€, representing 7.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 147 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
9 264 240 €
7 925 991 €
732 927 €
182 441 €
147 486 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 199%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
199.096%
19.485%
7.017%
2.522
22.7%
In 2025, the debt ratio of DEPAEUW LITTORAL (199.10) 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 2025, the financial autonomy of DEPAEUW LITTORAL (19.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of DEPAEUW LITTORAL (2.52) 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 139.00. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.
138.995
6.918
In 2025, the liquidity ratio of DEPAEUW LITTORAL (139.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of DEPAEUW LITTORAL (6.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 642 k€ to permanently finance.
642 382 €
39 j
61 j
6 j
25 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 644 107€ to 3 443 277€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 DEPAEUW LITTORAL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of DEPAEUW LITTORAL in 2025 is 9.3 M€.
Yes, DEPAEUW LITTORAL generated a net profit of 147 k€ in 2025.
The headquarters of DEPAEUW LITTORAL is located in DUNKERQUE (59640), in the department Nord.
The tax return of DEPAEUW LITTORAL 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).
DEPAEUW LITTORAL 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.