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

ETABLISSEMENTS DUFOUR-TRANSPORTS : revenue, balance sheet and financial ratios

ETABLISSEMENTS DUFOUR-TRANSPORTS is a French company founded 55 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail . Based in LE CATEAU-CAMBRESIS (59360), this company of category PME shows in 2024 a net income negative of -174 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 - ETABLISSEMENTS DUFOUR-TRANSPORTS (SIREN 687120154)
Indicator 2024 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income -174 400 € 92 014 € 256 284 € 269 588 € 189 143 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ETABLISSEMENTS DUFOUR-TRANSPORTS records a net loss of 174 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-174 400 €

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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 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

143.517%

Financial autonomy (2024) ?
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

31.006%

Asset age ratio (2024) ?
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

20.6%

Solvency indicators evolution
ETABLISSEMENTS DUFOUR-TRANSPORTS

Sector positioning

Debt ratio
143.52 2024
2019
2020
2024
Q1: 6.05
Med: 44.93
Q3: 120.21
Average +13 pts over 3 years

In 2024, the debt ratio of ETABLISSEMENTS DUFOUR-TRA... (143.52) 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
31.01% 2024
2019
2020
2024
Q1: 20.03%
Med: 38.65%
Q3: 57.23%
Average -14 pts over 3 years

In 2024, the financial autonomy of ETABLISSEMENTS DUFOUR-TRA... (31.0%) 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 183.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

183.047

Liquidity indicators evolution
ETABLISSEMENTS DUFOUR-TRANSPORTS

Sector positioning

Liquidity ratio
183.05 2024
2019
2020
2024
Q1: 134.88
Med: 211.56
Q3: 350.49
Average -20 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENTS DUFOUR-TRA... (183.05) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 322 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 232 days. The gap of 90 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
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 (2024) ?
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

322 j

Supplier credit (2024) ?
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

232 j

Inventory turnover (2024) ?
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
ETABLISSEMENTS DUFOUR-TRANSPORTS

Positioning of ETABLISSEMENTS DUFOUR-TRANSPORTS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Similar companies (Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail )

Compare ETABLISSEMENTS DUFOUR-TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Frequently asked questions about ETABLISSEMENTS DUFOUR-TRANSPORTS

What is the revenue of ETABLISSEMENTS DUFOUR-TRANSPORTS ?

The revenue of ETABLISSEMENTS DUFOUR-TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS DUFOUR-TRANSPORTS profitable?

ETABLISSEMENTS DUFOUR-TRANSPORTS recorded a net loss in 2024.

Where is the headquarters of ETABLISSEMENTS DUFOUR-TRANSPORTS ?

The headquarters of ETABLISSEMENTS DUFOUR-TRANSPORTS is located in LE CATEAU-CAMBRESIS (59360), in the department Nord.

Where to find the tax return of ETABLISSEMENTS DUFOUR-TRANSPORTS ?

The tax return of ETABLISSEMENTS DUFOUR-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 ETABLISSEMENTS DUFOUR-TRANSPORTS operate?

ETABLISSEMENTS DUFOUR-TRANSPORTS operates in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail (NAF code 46.21Z). See the 'Sector positioning' section above to compare the company with its competitors.