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SOC EXPLOITATION TRANSPORTS DUFIS : revenue, balance sheet and financial ratios

SOC EXPLOITATION TRANSPORTS DUFIS is a French company founded 31 years ago, specialized in the sector Transports routiers de fret interurbains. Based in FLOIRAC (33270), this company of category PME shows in 2017 a revenue of 984 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOC EXPLOITATION TRANSPORTS DUFIS (SIREN 401060801)
Indicator 2022 2019 2017
Revenue N/C N/C 984 454 €
Net income 47 443 € 6 801 € 63 695 €
EBITDA N/C N/C 55 528 €
Net margin N/C N/C 6.5%

Revenue and income statement

In 2022, SOC EXPLOITATION TRANSPORTS DUFIS generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 64 k€ -> 47 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 443 €

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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.135%

Financial autonomy (2022) ?
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

36.774%

Asset age ratio (2022) ?
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

14.6%

Solvency indicators evolution
SOC EXPLOITATION TRANSPORTS DUFIS

Sector positioning

Debt ratio
59.13 2022
2017
2019
2022
Q1: 4.17
Med: 35.5
Q3: 96.31
Average +30 pts over 3 years

In 2022, the debt ratio of SOC EXPLOITATION TRANSPOR... (59.13) 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
36.77% 2022
2017
2019
2022
Q1: 17.2%
Med: 33.57%
Q3: 50.37%
Good -20 pts over 3 years

In 2022, the financial autonomy of SOC EXPLOITATION TRANSPOR... (36.8%) 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
0.23 years 2017
2017
Q1: 0.0 years
Med: 0.26 years
Q3: 1.81 years
Good

In 2017, the repayment capacity of SOC EXPLOITATION TRANSPOR... (0.23) 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 209.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

209.341

Liquidity indicators evolution
SOC EXPLOITATION TRANSPORTS DUFIS

Sector positioning

Liquidity ratio
209.34 2022
2017
2019
2022
Q1: 128.83
Med: 173.71
Q3: 245.18
Good -12 pts over 3 years

In 2022, the liquidity ratio of SOC EXPLOITATION TRANSPOR... (209.34) 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
0.12x 2017
2017
Q1: 0.0x
Med: 0.63x
Q3: 3.67x
Average

In 2017, the interest coverage of SOC EXPLOITATION TRANSPOR... (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
SOC EXPLOITATION TRANSPORTS DUFIS

Positioning of SOC EXPLOITATION TRANSPORTS DUFIS in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 56 transactions of similar company sales in 2022, the value of SOC EXPLOITATION TRANSPORTS DUFIS is estimated at 143 714 € (range 64 230€ - 267 317€). 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 2022
56 tx
64k€ 143k€ 267k€
143 714 € Range: 64 230€ - 267 317€
NAF 5 année 2022

Valuation method used

Net Income Multiple
47 443 € × 3.0x = 143 714 €
Range: 64 230€ - 267 317€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 SOC EXPLOITATION TRANSPORTS DUFIS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SOC EXPLOITATION TRANSPORTS DUFIS

What is the revenue of SOC EXPLOITATION TRANSPORTS DUFIS ?

The revenue of SOC EXPLOITATION TRANSPORTS DUFIS in 2017 is 984 k€.

Is SOC EXPLOITATION TRANSPORTS DUFIS profitable?

Yes, SOC EXPLOITATION TRANSPORTS DUFIS generated a net profit of 47 k€ in 2022.

Where is the headquarters of SOC EXPLOITATION TRANSPORTS DUFIS ?

The headquarters of SOC EXPLOITATION TRANSPORTS DUFIS is located in FLOIRAC (33270), in the department Gironde.

Where to find the tax return of SOC EXPLOITATION TRANSPORTS DUFIS ?

The tax return of SOC EXPLOITATION TRANSPORTS DUFIS 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 SOC EXPLOITATION TRANSPORTS DUFIS operate?

SOC EXPLOITATION TRANSPORTS DUFIS 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.