Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-04-01 (12 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: ETAMPES-SUR-MARNE (02400), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL TRANSPORTS DUCREUX MICKAEL is a French company
founded 12 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in ETAMPES-SUR-MARNE (02400),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL TRANSPORTS DUCREUX MICKAEL (SIREN 800974685)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 136 110 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
135 884 €
135 806 €
57 557 €
108 638 €
159 988 €
116 233 €
92 510 €
238 082 €
300 698 €
EBITDA
N/C
N/C
57 846 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
5.1%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, EURL TRANSPORTS DUCREUX MICKAEL generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 301 k€ -> 136 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
135 884 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
37.692%
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
64.633%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
3.089
15.311
12.191
9.503
7.819
8.763
4.15
16.66
37.692
Financial autonomy
64.871
78.7
77.302
81.763
82.091
82.414
85.629
73.833
64.633
Repayment capacity
None
None
None
None
None
None
0.551
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
6.429%
None%
None%
Sector positioning
Debt ratio
37.692024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average+27 pts over 3 years
In 2024, the debt ratio of EURL TRANSPORTS DUCREUX M... (37.69) 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
64.63%2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Excellent
In 2024, the financial autonomy of EURL TRANSPORTS DUCREUX M... (64.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.55 years2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.77 years
Average
In 2022, the repayment capacity of EURL TRANSPORTS DUCREUX M... (0.55) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 416.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
269.082
859.746
629.916
765.875
721.721
827.925
744.491
487.278
416.422
Interest coverage
None
None
None
None
None
None
2.004
None
None
Sector positioning
Liquidity ratio
416.422024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Excellent
In 2024, the liquidity ratio of EURL TRANSPORTS DUCREUX M... (416.42) 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.
Interest coverage
2.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Excellent
In 2022, the interest coverage of EURL TRANSPORTS DUCREUX M... (2.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 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
0 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 EURL TRANSPORTS DUCREUX MICKAEL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
216 565 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
16
0
0
Customer payment term (days)
0
0
0
0
0
0
37
0
0
Supplier payment term (days)
0
0
0
0
0
0
25
0
0
Positioning of EURL TRANSPORTS DUCREUX MICKAEL in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of EURL TRANSPORTS DUCREUX MICKAEL is estimated at
459 480 €
(range 59 615€ - 1 254 359€).
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 value2024
71 tx
59k€459k€1254k€
459 480 €Range: 59 615€ - 1 254 359€
NAF 5 année 2024
Valuation method used
Net Income Multiple
135 884 €
×
3.4x
=459 480 €
Range: 59 616€ - 1 254 360€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 EURL TRANSPORTS DUCREUX MICKAEL with other companies in the same sector:
Frequently asked questions about EURL TRANSPORTS DUCREUX MICKAEL
What is the revenue of EURL TRANSPORTS DUCREUX MICKAEL ?
The revenue of EURL TRANSPORTS DUCREUX MICKAEL in 2022 is 1.1 M€.
Is EURL TRANSPORTS DUCREUX MICKAEL profitable?
Yes, EURL TRANSPORTS DUCREUX MICKAEL generated a net profit of 136 k€ in 2024.
Where is the headquarters of EURL TRANSPORTS DUCREUX MICKAEL ?
The headquarters of EURL TRANSPORTS DUCREUX MICKAEL is located in ETAMPES-SUR-MARNE (02400), in the department Aisne.
Where to find the tax return of EURL TRANSPORTS DUCREUX MICKAEL ?
The tax return of EURL TRANSPORTS DUCREUX MICKAEL 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 EURL TRANSPORTS DUCREUX MICKAEL operate?
EURL TRANSPORTS DUCREUX MICKAEL 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.
Item evolution
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