SIREN : 853745115
DUTERME TRANSPORTS is a French company founded 6 years ago, specialized in the sector Transports routiers de fret interurbains. Based in NANCAY (18330), this company of category PME shows in 2020 a revenue of 237 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
| Indicator | 2023 | 2020 |
|---|---|---|
| Revenue | N/C | 237 057 € |
| Net income | -14 178 € | 60 413 € |
| EBITDA | N/C | 96 096 € |
| Net margin | N/C | 25.5% |
In 2023, DUTERME TRANSPORTS records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-14 178 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
49.906%
38.917%
54.5%
In 2023, the debt ratio of DUTERME TRANSPORTS (49.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of DUTERME TRANSPORTS (38.9%) 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 2020, the repayment capacity of DUTERME TRANSPORTS (1.86) 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 137.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.176
In 2023, the liquidity ratio of DUTERME TRANSPORTS (137.18) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of DUTERME TRANSPORTS (2.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DUTERME TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of DUTERME TRANSPORTS in 2020 is 237 k€.
DUTERME TRANSPORTS recorded a net loss in 2023.
The headquarters of DUTERME TRANSPORTS is located in NANCAY (18330), in the department Cher.
The tax return of DUTERME 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).
DUTERME 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.