SIREN : 407525542
DUTAY TRANSPORTS is a French company founded 30 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CARQUEFOU (44470), this company of category PME shows in 2024 a revenue of 7.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 564 287 € | 7 923 144 € | 7 030 498 € | 6 527 359 € | 6 497 835 € | 6 900 713 € | 7 536 780 € | 6 235 573 € | 4 007 286 € |
| Net income | 137 558 € | 373 048 € | 188 408 € | 310 450 € | 305 807 € | 143 225 € | 300 736 € | 227 082 € | 219 113 € |
| EBITDA | 229 817 € | 321 682 € | 120 892 € | 394 078 € | 375 474 € | 76 523 € | 354 534 € | 302 515 € | 266 222 € |
| Net margin | 1.8% | 4.7% | 2.7% | 4.8% | 4.7% | 2.1% | 4.0% | 3.6% | 5.5% |
In 2024, DUTAY TRANSPORTS achieves revenue of 7.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Slight decline of -5% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 6.4 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 230 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 138 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
7 564 287 €
6 427 418 €
229 817 €
128 920 €
137 558 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 49%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
14.701%
48.663%
2.49%
1.146
36.9%
In 2024, the debt ratio of DUTAY TRANSPORTS (14.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DUTAY TRANSPORTS (48.7%) 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.
In 2024, the repayment capacity of DUTAY TRANSPORTS (1.15) 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 187.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
187.269
1.046
In 2024, the liquidity ratio of DUTAY TRANSPORTS (187.27) 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.
In 2024, the interest coverage of DUTAY TRANSPORTS (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 866 k€ to permanently finance. Over 2016-2024, WCR increased by +90%, requiring additional financing.
865 581 €
42 j
42 j
1 j
41 j
Based on 71 transactions of similar company sales
in 2024,
the value of DUTAY TRANSPORTS is estimated at
712 967 €
(range 327 462€ - 1 518 487€).
With an EBITDA of 229 817€, 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 DUTAY TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of DUTAY TRANSPORTS in 2024 is 7.6 M€.
Yes, DUTAY TRANSPORTS generated a net profit of 138 k€ in 2024.
The headquarters of DUTAY TRANSPORTS is located in CARQUEFOU (44470), in the department Loire-Atlantique.
The tax return of DUTAY 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).
DUTAY TRANSPORTS 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.