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DIEPPEDALLE TRANSPORTS SARL : revenue, balance sheet and financial ratios

DIEPPEDALLE TRANSPORTS SARL is a French company founded 25 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ROUEN (76000), this company of category PME shows in 2024 a net income negative of -16 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

Financial history - DIEPPEDALLE TRANSPORTS SARL (SIREN 432985323)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -16 255 € 35 262 € 62 783 € 38 983 € 22 560 € 124 246 € 30 839 € 88 179 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, DIEPPEDALLE TRANSPORTS SARL records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-16 255 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.424%

Financial autonomy (2024) ?
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

56.791%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.8%

Solvency indicators evolution
DIEPPEDALLE TRANSPORTS SARL

Sector positioning

Debt ratio
4.42 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good

In 2024, the debt ratio of DIEPPEDALLE TRANSPORTS SARL (4.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.79% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Excellent

In 2024, the financial autonomy of DIEPPEDALLE TRANSPORTS SARL (56.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 209.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

209.439

Liquidity indicators evolution
DIEPPEDALLE TRANSPORTS SARL

Sector positioning

Liquidity ratio
209.44 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good -11 pts over 3 years

In 2024, the liquidity ratio of DIEPPEDALLE TRANSPORTS SARL (209.44) 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.

Positioning of DIEPPEDALLE TRANSPORTS SARL in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare DIEPPEDALLE TRANSPORTS SARL with other companies in the same sector:

Frequently asked questions about DIEPPEDALLE TRANSPORTS SARL

What is the revenue of DIEPPEDALLE TRANSPORTS SARL ?

The revenue of DIEPPEDALLE TRANSPORTS SARL is not publicly disclosed (confidential accounts filed with INPI).

Is DIEPPEDALLE TRANSPORTS SARL profitable?

DIEPPEDALLE TRANSPORTS SARL recorded a net loss in 2024.

Where is the headquarters of DIEPPEDALLE TRANSPORTS SARL ?

The headquarters of DIEPPEDALLE TRANSPORTS SARL is located in ROUEN (76000), in the department Seine-Maritime.

Where to find the tax return of DIEPPEDALLE TRANSPORTS SARL ?

The tax return of DIEPPEDALLE TRANSPORTS SARL 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 DIEPPEDALLE TRANSPORTS SARL operate?

DIEPPEDALLE TRANSPORTS SARL 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.