Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE TRANSPORTS DUFAYEL : revenue, balance sheet and financial ratios

SOCIETE TRANSPORTS DUFAYEL is a French company founded 33 years ago, specialized in the sector Transports routiers de fret interurbains. Based in COUVAINS (50680), this company of category PME shows in 2025 a net income negative of -15 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 TRANSPORTS DUFAYEL (SIREN 393814512)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -14 914 € -211 444 € 49 756 € 48 935 € 73 938 € 19 424 € 43 696 € 67 571 € 54 195 € 77 381 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SOCIETE TRANSPORTS DUFAYEL records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

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

-14 914 €

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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 5%. 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 33%. The balance between equity and debt is satisfactory.

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

5.462%

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

33.14%

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

11.3%

Solvency indicators evolution
SOCIETE TRANSPORTS DUFAYEL

Sector positioning

Debt ratio
5.46 2025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Excellent -12 pts over 3 years

In 2025, the debt ratio of SOCIETE TRANSPORTS DUFAYEL (5.46) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
33.14% 2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Average -25 pts over 3 years

In 2025, the financial autonomy of SOCIETE TRANSPORTS DUFAYEL (33.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.15. 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

132.154

Liquidity indicators evolution
SOCIETE TRANSPORTS DUFAYEL

Sector positioning

Liquidity ratio
132.15 2025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Watch -25 pts over 3 years

In 2025, the liquidity ratio of SOCIETE TRANSPORTS DUFAYEL (132.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SOCIETE TRANSPORTS DUFAYEL in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare SOCIETE TRANSPORTS DUFAYEL with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SOCIETE TRANSPORTS DUFAYEL

What is the revenue of SOCIETE TRANSPORTS DUFAYEL ?

The revenue of SOCIETE TRANSPORTS DUFAYEL is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE TRANSPORTS DUFAYEL profitable?

SOCIETE TRANSPORTS DUFAYEL recorded a net loss in 2025.

Where is the headquarters of SOCIETE TRANSPORTS DUFAYEL ?

The headquarters of SOCIETE TRANSPORTS DUFAYEL is located in COUVAINS (50680), in the department Manche.

Where to find the tax return of SOCIETE TRANSPORTS DUFAYEL ?

The tax return of SOCIETE TRANSPORTS DUFAYEL 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 TRANSPORTS DUFAYEL operate?

SOCIETE TRANSPORTS DUFAYEL 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.