SIREN : 412331092
DEVAUD TRANSPORTS is a French company founded 29 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ALLINGES (74200), this company of category PME shows in 2024 a revenue of 612 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 612 401 € | 684 363 € | 657 528 € | 656 472 € | 644 272 € | 744 467 € | 849 193 € | 839 383 € | 803 346 € |
| Net income | 931 € | 8 226 € | 10 742 € | 14 368 € | 1 064 € | 18 668 € | 37 371 € | 44 551 € | 46 309 € |
| EBITDA | 58 523 € | 49 510 € | 82 613 € | 85 267 € | 53 264 € | 39 558 € | 118 804 € | 139 134 € | 130 937 € |
| Net margin | 0.2% | 1.2% | 1.6% | 2.2% | 0.2% | 2.5% | 4.4% | 5.3% | 5.8% |
In 2024, DEVAUD TRANSPORTS achieves revenue of 612 k€. Activity remains stable over the period (CAGR: -3.3%). Significant drop of -11% vs 2023. After deducting consumption (123 k€), gross margin stands at 489 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 9.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 931 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
612 401 €
489 471 €
58 523 €
-5 542 €
931 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.137%
86.779%
10.635%
0.011
11.8%
In 2024, the debt ratio of DEVAUD TRANSPORTS (0.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DEVAUD TRANSPORTS (86.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DEVAUD TRANSPORTS (0.01) 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 539.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
539.971
0.0
In 2024, the liquidity ratio of DEVAUD TRANSPORTS (539.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of DEVAUD TRANSPORTS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 56 k€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
55 802 €
41 j
26 j
6 j
33 j
Based on 71 transactions of similar company sales
in 2024,
the value of DEVAUD TRANSPORTS is estimated at
69 148 €
(range 38 659€ - 178 028€).
With an EBITDA of 58 523€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 DEVAUD TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of DEVAUD TRANSPORTS in 2024 is 612 k€.
Yes, DEVAUD TRANSPORTS generated a net profit of 931€ in 2024.
The headquarters of DEVAUD TRANSPORTS is located in ALLINGES (74200), in the department Haute-Savoie.
The tax return of DEVAUD 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).
DEVAUD TRANSPORTS 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.