SARL SOCIETE TRANSPORTS DUCHESNE : revenue, balance sheet and financial ratios

SARL SOCIETE TRANSPORTS DUCHESNE is a French company founded 42 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-AUBIN-SUR-GAILLON (27600), this company of category PME shows in 2020 a revenue of 4.4 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 SOCIETE TRANSPORTS DUCHESNE (SIREN 329625859)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 4 443 285 € 4 228 261 € 4 478 419 € 4 206 130 € 4 380 118 €
Net income 78 899 € 194 937 € 72 910 € 102 746 € 199 682 € 148 515 € 201 122 €
EBITDA N/C N/C 74 469 € 39 736 € 154 356 € 52 634 € 228 152 €
Net margin N/C N/C 1.6% 2.4% 4.5% 3.5% 4.6%

Revenue and income statement

In 2023, SARL SOCIETE TRANSPORTS DUCHESNE generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 201 k€ -> 79 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

78 899 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.909%

Financial autonomy (2023) ?
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

52.398%

Asset age ratio (2023) ?
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

18.1%

Solvency indicators evolution
SARL SOCIETE TRANSPORTS DUCHESNE

Sector positioning

Debt ratio
36.91 2023
2020
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Average +10 pts over 3 years

In 2023, the debt ratio of SARL SOCIETE TRANSPORTS D... (36.91) 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
52.4% 2023
2020
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Excellent

In 2023, the financial autonomy of SARL SOCIETE TRANSPORTS D... (52.4%) 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
10.13 years 2020
2020
Q1: -0.01 years
Med: 0.08 years
Q3: 2.41 years
Watch

In 2020, the repayment capacity of SARL SOCIETE TRANSPORTS D... (10.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 309.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

309.637

Liquidity indicators evolution
SARL SOCIETE TRANSPORTS DUCHESNE

Sector positioning

Liquidity ratio
309.64 2023
2020
2022
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Excellent

In 2023, the liquidity ratio of SARL SOCIETE TRANSPORTS D... (309.64) 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
4.78x 2020
2020
Q1: 0.0x
Med: 0.08x
Q3: 2.31x
Excellent

In 2020, the interest coverage of SARL SOCIETE TRANSPORTS D... (4.8x) 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. Average customer payment term: 598 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 245 days. The gap of 353 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 (2023) ?
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 (2023) ?
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

598 j

Supplier credit (2023) ?
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

245 j

Inventory turnover (2023) ?
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 SOCIETE TRANSPORTS DUCHESNE

Positioning of SARL SOCIETE TRANSPORTS DUCHESNE in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of SARL SOCIETE TRANSPORTS DUCHESNE is estimated at 132 029 € (range 58 963€ - 600 057€). 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 2023
53 tx
58k€ 132k€ 600k€
132 029 € Range: 58 963€ - 600 057€
NAF 5 année 2023

Valuation method used

Net Income Multiple
78 899 € × 1.7x = 132 030 €
Range: 58 963€ - 600 058€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 SOCIETE TRANSPORTS DUCHESNE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SARL SOCIETE TRANSPORTS DUCHESNE

What is the revenue of SARL SOCIETE TRANSPORTS DUCHESNE ?

The revenue of SARL SOCIETE TRANSPORTS DUCHESNE in 2020 is 4.4 M€.

Is SARL SOCIETE TRANSPORTS DUCHESNE profitable?

Yes, SARL SOCIETE TRANSPORTS DUCHESNE generated a net profit of 79 k€ in 2023.

Where is the headquarters of SARL SOCIETE TRANSPORTS DUCHESNE ?

The headquarters of SARL SOCIETE TRANSPORTS DUCHESNE is located in SAINT-AUBIN-SUR-GAILLON (27600), in the department Eure.

Where to find the tax return of SARL SOCIETE TRANSPORTS DUCHESNE ?

The tax return of SARL SOCIETE TRANSPORTS DUCHESNE 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 SOCIETE TRANSPORTS DUCHESNE operate?

SARL SOCIETE TRANSPORTS DUCHESNE 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.