SIREN : 550501142
DERUDDER is a French company founded 71 years ago, specialized in the sector Affrètement et organisation des transports . Based in LE HAVRE (76620), this company of category PME shows in 2022 a revenue of 19.8 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 19 757 107 € | 20 364 184 € | 14 002 829 € | 14 647 725 € | 13 687 925 € | 13 457 330 € | 12 315 804 € |
| Net income | 335 606 € | 353 799 € | 155 204 € | 95 175 € | 121 583 € | 226 409 € | 291 471 € |
| EBITDA | 685 019 € | 1 622 712 € | 344 597 € | 230 797 € | 111 546 € | 357 831 € | 290 987 € |
| Net margin | 1.7% | 1.7% | 1.1% | 0.6% | 0.9% | 1.7% | 2.4% |
In 2022, DERUDDER achieves revenue of 19.8 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Slight decline of -3% vs 2021. After deducting consumption (0 €), gross margin stands at 19.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 685 k€, representing 3.5% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -58%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 336 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
19 757 107 €
19 757 107 €
685 019 €
397 270 €
335 606 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
45.553%
39.532%
3.066%
1.913
42.8%
In 2022, the debt ratio of DERUDDER (45.55) 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 2022, the financial autonomy of DERUDDER (39.5%) 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.
In 2022, the repayment capacity of DERUDDER (1.91) 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 189.87. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
189.868
7.305
In 2022, the liquidity ratio of DERUDDER (189.87) 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 DERUDDER (7.3x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 51 days of revenue, i.e. 2.8 M€ to permanently finance.
2 790 099 €
50 j
33 j
0 j
51 j
Based on 167 transactions of similar company sales (all years), the value of DERUDDER is estimated at 977 978 € (range 687 261€ - 1 681 726€). With an EBITDA of 685 019€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 167 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 DERUDDER with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of DERUDDER in 2022 is 19.8 M€.
Yes, DERUDDER generated a net profit of 336 k€ in 2022.
The headquarters of DERUDDER is located in LE HAVRE (76620), in the department Seine-Maritime.
The tax return of DERUDDER 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).
DERUDDER operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.