Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-09-27 (25 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: ROUEN (76000), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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
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)
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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
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.092
3.228
3.208
31.858
4.507
4.578
13.751
4.424
Financial autonomy
65.226
65.476
64.635
56.497
60.483
60.668
60.243
56.791
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.422024
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
261.372
257.288
263.259
355.935
250.578
259.597
249.53
209.439
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
209.442024
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.
Item evolution
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