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DUARIG TRANSPORTS : revenue, balance sheet and financial ratios

DUARIG TRANSPORTS is a French company founded 21 years ago, specialized in the sector Affrètement et organisation des transports . Based in JARCIEU (38270), this company of category PME shows in 2017 a revenue of 11.9 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

Financial history - DUARIG TRANSPORTS (SIREN 477632095)
Indicator 2025 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C 11 881 943 €
Net income -26 085 € 240 838 € 203 269 € -172 745 € 63 282 € 122 949 € 143 046 €
EBITDA N/C N/C N/C N/C N/C N/C 46 769 €
Net margin N/C N/C N/C N/C N/C N/C 1.2%

Revenue and income statement

In 2025, DUARIG TRANSPORTS records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-26 085 €

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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 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

70.467%

Financial autonomy (2025) ?
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

22.872%

Asset age ratio (2025) ?
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

34.4%

Solvency indicators evolution
DUARIG TRANSPORTS

Sector positioning

Debt ratio
70.47 2025
2021
2022
2025
Q1: 0.22
Med: 10.94
Q3: 52.75
Watch +23 pts over 3 years

In 2025, the debt ratio of DUARIG TRANSPORTS (70.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.87% 2025
2021
2022
2025
Q1: 20.59%
Med: 34.14%
Q3: 55.27%
Average -34 pts over 3 years

In 2025, the financial autonomy of DUARIG TRANSPORTS (22.9%) 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 124.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

124.275

Liquidity indicators evolution
DUARIG TRANSPORTS

Sector positioning

Liquidity ratio
124.28 2025
2021
2022
2025
Q1: 129.35
Med: 162.71
Q3: 244.64
Watch -21 pts over 3 years

In 2025, the liquidity ratio of DUARIG TRANSPORTS (124.28) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DUARIG TRANSPORTS

Positioning of DUARIG TRANSPORTS in its sector

Comparison with sector Affrètement et organisation des transports

Similar companies (Affrètement et organisation des transports )

Compare DUARIG TRANSPORTS with other companies in the same sector:

Frequently asked questions about DUARIG TRANSPORTS

What is the revenue of DUARIG TRANSPORTS ?

The revenue of DUARIG TRANSPORTS in 2017 is 11.9 M€.

Is DUARIG TRANSPORTS profitable?

DUARIG TRANSPORTS recorded a net loss in 2025.

Where is the headquarters of DUARIG TRANSPORTS ?

The headquarters of DUARIG TRANSPORTS is located in JARCIEU (38270), in the department Isere.

Where to find the tax return of DUARIG TRANSPORTS ?

The tax return of DUARIG 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).

In which sector does DUARIG TRANSPORTS operate?

DUARIG TRANSPORTS 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.