Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DEPOURTOUX : revenue, balance sheet and financial ratios

DEPOURTOUX is a French company founded 18 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VIGNEUX-DE-BRETAGNE (44360), this company of category PME shows in 2016 a net income positive of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DEPOURTOUX (SIREN 501517270)
Indicator 2025 2024 2023 2022 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 € 9 749 €
EBITDA N/C N/C N/C N/C N/C -288 813 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, DEPOURTOUX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 88.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

88.678

Liquidity indicators evolution
DEPOURTOUX

Sector positioning

Liquidity ratio
88.68 2025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Watch -6 pts over 3 years

In 2025, the liquidity ratio of DEPOURTOUX (88.68) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
DEPOURTOUX

Positioning of DEPOURTOUX in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare DEPOURTOUX with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about DEPOURTOUX

What is the revenue of DEPOURTOUX ?

The revenue of DEPOURTOUX is not publicly disclosed (confidential accounts filed with INPI).

Is DEPOURTOUX profitable?

Yes, DEPOURTOUX generated a net profit of 10 k€ in 2016.

Where is the headquarters of DEPOURTOUX ?

The headquarters of DEPOURTOUX is located in VIGNEUX-DE-BRETAGNE (44360), in the department Loire-Atlantique.

Where to find the tax return of DEPOURTOUX ?

The tax return of DEPOURTOUX 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 DEPOURTOUX operate?

DEPOURTOUX 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.