SIREN : 429698798
DUVIVIER TRANSPORTS is a French company founded 26 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ESTEVILLE (76690), this company of category PME shows in 2016 a revenue of 458 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 | 2016 |
|---|---|
| Revenue | 458 153 € |
| Net income | 31 605 € |
| EBITDA | 19 537 € |
| Net margin | 6.9% |
In 2016, DUVIVIER TRANSPORTS achieves revenue of 458 k€. After deducting consumption (0 €), gross margin stands at 458 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
458 153 €
458 153 €
19 537 €
30 449 €
31 605 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 208%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
208.153%
21.786%
5.407%
2.093
4.7%
In 2016, the debt ratio of DUVIVIER TRANSPORTS (208.15) 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 2016, the financial autonomy of DUVIVIER TRANSPORTS (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of DUVIVIER TRANSPORTS (2.09) 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 226.82. 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 17.2x. Operating income very largely covers interest expenses: high safety margin.
226.824
17.213
In 2016, the liquidity ratio of DUVIVIER TRANSPORTS (226.82) 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 2016, the interest coverage of DUVIVIER TRANSPORTS (17.2x) 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. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 52 days of revenue, i.e. 66 k€ to permanently finance.
66 226 €
41 j
11 j
0 j
52 j
Based on 511 transactions of similar company sales (all years), the value of DUVIVIER TRANSPORTS is estimated at 49 805 € (range 26 370€ - 138 790€). With an EBITDA of 19 537€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 511 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 DUVIVIER TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of DUVIVIER TRANSPORTS in 2016 is 458 k€.
Yes, DUVIVIER TRANSPORTS generated a net profit of 32 k€ in 2016.
The headquarters of DUVIVIER TRANSPORTS is located in ESTEVILLE (76690), in the department Seine-Maritime.
The tax return of DUVIVIER 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).
DUVIVIER TRANSPORTS 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.