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SOCIETE DES TRANSPORTS DEBRAY : revenue, balance sheet and financial ratios

SOCIETE DES TRANSPORTS DEBRAY is a French company founded 25 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LA GACILLY (56200), this company of category PME shows in 2016 a revenue of 375 k€. 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 - SOCIETE DES TRANSPORTS DEBRAY (SIREN 432313179)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 375 318 €
Net income 22 903 € 24 916 € 28 846 € 40 602 € 30 414 € 15 412 € 25 127 € 25 117 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 59 481 €
Net margin N/C N/C N/C N/C N/C N/C N/C 6.7%

Revenue and income statement

In 2023, SOCIETE DES TRANSPORTS DEBRAY generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 25 k€ -> 23 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

22 903 €

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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

41.54%

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

53.641%

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

19.2%

Solvency indicators evolution
SOCIETE DES TRANSPORTS DEBRAY

Sector positioning

Debt ratio
41.54 2023
2021
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Average +11 pts over 3 years

In 2023, the debt ratio of SOCIETE DES TRANSPORTS DE... (41.54) 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
53.64% 2023
2021
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Excellent

In 2023, the financial autonomy of SOCIETE DES TRANSPORTS DE... (53.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 345.36. 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

345.358

Liquidity indicators evolution
SOCIETE DES TRANSPORTS DEBRAY

Sector positioning

Liquidity ratio
345.36 2023
2021
2022
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Excellent

In 2023, the liquidity ratio of SOCIETE DES TRANSPORTS DE... (345.36) 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.

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 (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

0 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

0 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
SOCIETE DES TRANSPORTS DEBRAY

Positioning of SOCIETE DES TRANSPORTS DEBRAY 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 SOCIETE DES TRANSPORTS DEBRAY is estimated at 38 325 € (range 17 116€ - 174 186€). 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
17k€ 38k€ 174k€
38 325 € Range: 17 116€ - 174 186€
NAF 5 année 2023

Valuation method used

Net Income Multiple
22 903 € × 1.7x = 38 326 €
Range: 17 116€ - 174 186€

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 SOCIETE DES TRANSPORTS DEBRAY with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SOCIETE DES TRANSPORTS DEBRAY

What is the revenue of SOCIETE DES TRANSPORTS DEBRAY ?

The revenue of SOCIETE DES TRANSPORTS DEBRAY in 2016 is 375 k€.

Is SOCIETE DES TRANSPORTS DEBRAY profitable?

Yes, SOCIETE DES TRANSPORTS DEBRAY generated a net profit of 23 k€ in 2023.

Where is the headquarters of SOCIETE DES TRANSPORTS DEBRAY ?

The headquarters of SOCIETE DES TRANSPORTS DEBRAY is located in LA GACILLY (56200), in the department Morbihan.

Where to find the tax return of SOCIETE DES TRANSPORTS DEBRAY ?

The tax return of SOCIETE DES TRANSPORTS DEBRAY 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 SOCIETE DES TRANSPORTS DEBRAY operate?

SOCIETE DES TRANSPORTS DEBRAY 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.