SARL DELGRANGE TRANSPORTS ET MANUTENTION : revenue, balance sheet and financial ratios

SARL DELGRANGE TRANSPORTS ET MANUTENTION is a French company founded 34 years ago, specialized in the sector Transports routiers de fret interurbains. Based in COUDEKERQUE-BRANCHE (59210), this company of category PME shows in 2023 a revenue of 3.1 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 - SARL DELGRANGE TRANSPORTS ET MANUTENTION (SIREN 384373437)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 3 135 020 € 2 636 654 € 2 229 513 € 2 260 419 € 2 283 436 € 2 257 627 € 2 551 744 € 2 642 881 €
Net income 141 840 € 188 537 € 122 204 € 40 488 € 89 604 € 77 306 € 112 354 € 142 477 € 215 191 €
EBITDA N/C 283 764 € 190 654 € 92 481 € 158 924 € 130 870 € 165 543 € 216 951 € 360 907 €
Net margin N/C 6.0% 4.6% 1.8% 4.0% 3.4% 5.0% 5.6% 8.1%

Revenue and income statement

In 2024, SARL DELGRANGE TRANSPORTS ET MANUTENTION generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 215 k€ -> 142 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

141 840 €

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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 17%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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

16.55%

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

55.055%

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

30.6%

Solvency indicators evolution
SARL DELGRANGE TRANSPORTS ET MANUTENTION

Sector positioning

Debt ratio
16.55 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good +12 pts over 3 years

In 2024, the debt ratio of SARL DELGRANGE TRANSPORTS... (16.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
55.05% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Excellent

In 2024, the financial autonomy of SARL DELGRANGE TRANSPORTS... (55.0%) 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
0.01 years 2023
2022
2023
Q1: -0.01 years
Med: 0.11 years
Q3: 2.15 years
Good

In 2023, the repayment capacity of SARL DELGRANGE TRANSPORTS... (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.37. 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

173.37

Liquidity indicators evolution
SARL DELGRANGE TRANSPORTS ET MANUTENTION

Sector positioning

Liquidity ratio
173.37 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good -9 pts over 3 years

In 2024, the liquidity ratio of SARL DELGRANGE TRANSPORTS... (173.37) 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.

Interest coverage
0.79x 2023
2022
2023
Q1: 0.0x
Med: 0.07x
Q3: 3.19x
Good

In 2023, the interest coverage of SARL DELGRANGE TRANSPORTS... (0.8x) 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 (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
SARL DELGRANGE TRANSPORTS ET MANUTENTION

Positioning of SARL DELGRANGE TRANSPORTS ET MANUTENTION in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of SARL DELGRANGE TRANSPORTS ET MANUTENTION is estimated at 479 619 € (range 62 228€ - 1 309 340€). 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 2024
71 tx
62k€ 479k€ 1309k€
479 619 € Range: 62 228€ - 1 309 340€
NAF 5 année 2024

Valuation method used

Net Income Multiple
141 840 € × 3.4x = 479 620 €
Range: 62 229€ - 1 309 340€

Only this financial indicator is available for this company.

Valuation evolution

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 interurbains)

Compare SARL DELGRANGE TRANSPORTS ET MANUTENTION with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SARL DELGRANGE TRANSPORTS ET MANUTENTION

What is the revenue of SARL DELGRANGE TRANSPORTS ET MANUTENTION ?

The revenue of SARL DELGRANGE TRANSPORTS ET MANUTENTION in 2023 is 3.1 M€.

Is SARL DELGRANGE TRANSPORTS ET MANUTENTION profitable?

Yes, SARL DELGRANGE TRANSPORTS ET MANUTENTION generated a net profit of 142 k€ in 2024.

Where is the headquarters of SARL DELGRANGE TRANSPORTS ET MANUTENTION ?

The headquarters of SARL DELGRANGE TRANSPORTS ET MANUTENTION is located in COUDEKERQUE-BRANCHE (59210), in the department Nord.

Where to find the tax return of SARL DELGRANGE TRANSPORTS ET MANUTENTION ?

The tax return of SARL DELGRANGE TRANSPORTS ET MANUTENTION 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 SARL DELGRANGE TRANSPORTS ET MANUTENTION operate?

SARL DELGRANGE TRANSPORTS ET MANUTENTION 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.