LES COURRIERS DU DEVOLUY : revenue, balance sheet and financial ratios

LES COURRIERS DU DEVOLUY is a French company founded 37 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in DEVOLUY (05250), this company of category PME shows in 2024 a revenue of 1.5 M€. 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 - LES COURRIERS DU DEVOLUY (SIREN 353239700)
Indicator 2025 2024 2023 2021 2019 2018 2017
Revenue N/C 1 469 739 € 1 313 162 € 639 421 € 1 273 019 € 1 259 297 € 1 205 735 €
Net income 61 084 € 67 318 € 90 362 € 125 146 € 23 364 € 8 868 € 18 541 €
EBITDA N/C 126 263 € 105 115 € 113 948 € 85 989 € -120 542 € 95 913 €
Net margin N/C 4.6% 6.9% 19.6% 1.8% 0.7% 1.5%

Revenue and income statement

In 2025, LES COURRIERS DU DEVOLUY generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 19 k€ -> 61 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 084 €

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.186%

Financial autonomy (2025) ?
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

58.827%

Asset age ratio (2025) ?
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

27.0%

Solvency indicators evolution
LES COURRIERS DU DEVOLUY

Sector positioning

Debt ratio
36.19 2025
2023
2024
2025
Q1: 3.08
Med: 26.1
Q3: 55.74
Average -14 pts over 3 years

In 2025, the debt ratio of LES COURRIERS DU DEVOLUY (36.19) 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
58.83% 2025
2023
2024
2025
Q1: 28.79%
Med: 48.24%
Q3: 64.25%
Good

In 2025, the financial autonomy of LES COURRIERS DU DEVOLUY (58.8%) 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.

Repayment capacity
2.15 years 2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.3 years
Average

In 2024, the repayment capacity of LES COURRIERS DU DEVOLUY (2.15) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 389.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

389.059

Liquidity indicators evolution
LES COURRIERS DU DEVOLUY

Sector positioning

Liquidity ratio
389.06 2025
2023
2024
2025
Q1: 141.77
Med: 203.92
Q3: 329.15
Excellent

In 2025, the liquidity ratio of LES COURRIERS DU DEVOLUY (389.06) 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
1.93x 2024
2023
2024
Q1: 0.0x
Med: 0.09x
Q3: 3.69x
Good -10 pts over 2 years

In 2024, the interest coverage of LES COURRIERS DU DEVOLUY (1.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
LES COURRIERS DU DEVOLUY

Positioning of LES COURRIERS DU DEVOLUY in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of LES COURRIERS DU DEVOLUY is estimated at 154 803 € (range 45 076€ - 335 617€). 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 value 2025
85 tx
45k€ 154k€ 335k€
154 803 € Range: 45 076€ - 335 617€
NAF 5 all-time

Valuation method used

Net Income Multiple
61 084 € × 2.5x = 154 804 €
Range: 45 077€ - 335 617€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 réguliers de voyageurs)

Compare LES COURRIERS DU DEVOLUY with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about LES COURRIERS DU DEVOLUY

What is the revenue of LES COURRIERS DU DEVOLUY ?

The revenue of LES COURRIERS DU DEVOLUY in 2024 is 1.5 M€.

Is LES COURRIERS DU DEVOLUY profitable?

Yes, LES COURRIERS DU DEVOLUY generated a net profit of 61 k€ in 2025.

Where is the headquarters of LES COURRIERS DU DEVOLUY ?

The headquarters of LES COURRIERS DU DEVOLUY is located in DEVOLUY (05250), in the department Hautes-Alpes.

Where to find the tax return of LES COURRIERS DU DEVOLUY ?

The tax return of LES COURRIERS DU DEVOLUY 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 LES COURRIERS DU DEVOLUY operate?

LES COURRIERS DU DEVOLUY operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.