SIREN : 341740389
TRANSPORT DELAPORTE is a French company founded 38 years ago, specialized in the sector Transports routiers de fret de proximité. Based in EPERVANS (71380), this company of category PME shows in 2017 a revenue of 1.7 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 1 711 137 € | 1 953 008 € |
| Net income | 29 468 € | 52 089 € |
| EBITDA | -17 844 € | -14 558 € |
| Net margin | 1.7% | 2.7% |
In 2017, TRANSPORT DELAPORTE achieves revenue of 1.7 M€. Significant drop of -12% vs 2016. After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -1.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
1 711 137 €
1 711 137 €
-17 844 €
23 592 €
29 468 €
-1.0%
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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.095%
58.536%
-1.11%
-1.828
18.9%
In 2017, the debt ratio of TRANSPORT DELAPORTE (5.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of TRANSPORT DELAPORTE (58.5%) 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.
In 2017, the repayment capacity of TRANSPORT DELAPORTE (-1.83) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.635
0.0
In 2017, the liquidity ratio of TRANSPORT DELAPORTE (248.63) 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.
In 2017, the interest coverage of TRANSPORT DELAPORTE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 165 days of revenue, i.e. 786 k€ to permanently finance.
785 823 €
54 j
62 j
0 j
165 j
Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 136 622€ to 318 100€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 48 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRANSPORT DELAPORTE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORT DELAPORTE in 2017 is 1.7 M€.
Yes, TRANSPORT DELAPORTE generated a net profit of 29 k€ in 2017.
The headquarters of TRANSPORT DELAPORTE is located in EPERVANS (71380), in the department Saone-et-Loire.
The tax return of TRANSPORT DELAPORTE 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).
TRANSPORT DELAPORTE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.