Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-02-18 (24 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: LISSAC-SUR-COUZE (19600), Correze
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DEVAUD TR : revenue, balance sheet and financial ratios
DEVAUD TR is a French company
founded 24 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in LISSAC-SUR-COUZE (19600),
this company of category PME
shows in 2025 a net income positive of 79 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, DEVAUD TR generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
78 543 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
61.196%
Financial autonomy (2025)
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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
21.284%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
61.196
Financial autonomy
21.284
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
61.22025
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Average
In 2025, the debt ratio of DEVAUD TR (61.20) 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
21.28%2025
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Average
In 2025, the financial autonomy of DEVAUD TR (21.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 100.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
100.949
Liquidity indicators evolution DEVAUD TR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
100.949
Interest coverage
None
Sector positioning
Liquidity ratio
100.952025
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Watch
In 2025, the liquidity ratio of DEVAUD TR (100.95) 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.
Positioning of DEVAUD TR in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 59 693€ to 792 530€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
59k€338k€792k€
338 110 €Range: 59 693€ - 792 530€
NAF 5 année 2025
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Transports routiers de fret de proximité)
Compare DEVAUD TR with other companies in the same sector:
The revenue of DEVAUD TR is not publicly disclosed (confidential accounts filed with INPI).
Is DEVAUD TR profitable?
Yes, DEVAUD TR generated a net profit of 79 k€ in 2025.
Where is the headquarters of DEVAUD TR ?
The headquarters of DEVAUD TR is located in LISSAC-SUR-COUZE (19600), in the department Correze.
Where to find the tax return of DEVAUD TR ?
The tax return of DEVAUD TR 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 DEVAUD TR operate?
DEVAUD TR operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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