Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DURANCEAU LOCATION TRANSPORT : revenue, balance sheet and financial ratios

DURANCEAU LOCATION TRANSPORT is a French company founded 18 years ago, specialized in the sector Transports routiers de fret de proximité. Based in AMAILLOUX (79350), this company of category PME shows in 2022 a net income positive of 14 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 - DURANCEAU LOCATION TRANSPORT (SIREN 502185085)
Indicator 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 14 070 € -55 958 € -11 169 € 37 854 € 40 152 € 30 194 €
EBITDA 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

Revenue and income statement

In 2022, DURANCEAU LOCATION TRANSPORT generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 30 k€ -> 14 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 070 €

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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 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

127.872%

Financial autonomy (2022) ?
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

38.528%

Asset age ratio (2022) ?
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

42.7%

Solvency indicators evolution
DURANCEAU LOCATION TRANSPORT

Sector positioning

Debt ratio
127.87 2022
2020
2021
2022
Q1: 1.23
Med: 30.62
Q3: 102.17
Average

In 2022, the debt ratio of DURANCEAU LOCATION TRANSPORT (127.87) 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
38.53% 2022
2020
2021
2022
Q1: 11.72%
Med: 30.44%
Q3: 49.8%
Good +6 pts over 3 years

In 2022, the financial autonomy of DURANCEAU LOCATION TRANSPORT (38.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 419.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

419.263

Liquidity indicators evolution
DURANCEAU LOCATION TRANSPORT

Sector positioning

Liquidity ratio
419.26 2022
2020
2021
2022
Q1: 121.22
Med: 169.77
Q3: 252.54
Excellent

In 2022, the liquidity ratio of DURANCEAU LOCATION TRANSPORT (419.26) 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.

Positioning of DURANCEAU LOCATION TRANSPORT in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 56 transactions of similar company sales in 2022, the value of DURANCEAU LOCATION TRANSPORT is estimated at 42 620 € (range 19 048€ - 79 277€). 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.

Estimated enterprise value 2022
56 tx
19k€ 42k€ 79k€
42 620 € Range: 19 048€ - 79 277€
NAF 5 année 2022

Valuation method used

Net Income Multiple
14 070 € × 3.0x = 42 621 €
Range: 19 049€ - 79 277€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 DURANCEAU LOCATION TRANSPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about DURANCEAU LOCATION TRANSPORT

What is the revenue of DURANCEAU LOCATION TRANSPORT ?

The revenue of DURANCEAU LOCATION TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).

Is DURANCEAU LOCATION TRANSPORT profitable?

Yes, DURANCEAU LOCATION TRANSPORT generated a net profit of 14 k€ in 2022.

Where is the headquarters of DURANCEAU LOCATION TRANSPORT ?

The headquarters of DURANCEAU LOCATION TRANSPORT is located in AMAILLOUX (79350), in the department Deux-Sevres.

Where to find the tax return of DURANCEAU LOCATION TRANSPORT ?

The tax return of DURANCEAU LOCATION TRANSPORT 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 DURANCEAU LOCATION TRANSPORT operate?

DURANCEAU LOCATION TRANSPORT 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.