Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-02-01 (6 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: EVREUX (27000), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORT DUBOSQ : revenue, balance sheet and financial ratios
TRANSPORT DUBOSQ is a French company
founded 6 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in EVREUX (27000),
this company of category PME
shows in 2021 a net income positive of 28 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORT DUBOSQ (SIREN 880492806)
Indicator
2021
Revenue
N/C
Net income
28 157 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, TRANSPORT DUBOSQ generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
28 157 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
103.699%
Financial autonomy (2021)
?
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
37.532%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
103.699
Financial autonomy
37.532
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
103.72021
2021
Q1: 1.39
Med: 31.45
Q3: 102.48
Average
In 2021, the debt ratio of TRANSPORT DUBOSQ (103.70) 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
37.53%2021
2021
Q1: 12.4%
Med: 30.92%
Q3: 49.89%
Good
In 2021, the financial autonomy of TRANSPORT DUBOSQ (37.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 300.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
300.183
Liquidity indicators evolution TRANSPORT DUBOSQ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
300.183
Interest coverage
None
Sector positioning
Liquidity ratio
300.182021
2021
Q1: 124.53
Med: 174.41
Q3: 255.09
Excellent
In 2021, the liquidity ratio of TRANSPORT DUBOSQ (300.18) 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.
Positioning of TRANSPORT DUBOSQ in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 63 transactions of similar company sales
in 2021,
the value of TRANSPORT DUBOSQ is estimated at
68 961 €
(range 24 233€ - 225 526€).
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 value2021
63 tx
24k€68k€225k€
68 961 €Range: 24 233€ - 225 526€
NAF 5 année 2021
Valuation method used
Net Income Multiple
28 157 €
×
2.4x
=68 961 €
Range: 24 233€ - 225 527€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 63 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 de proximité)
Compare TRANSPORT DUBOSQ with other companies in the same sector:
The revenue of TRANSPORT DUBOSQ is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORT DUBOSQ profitable?
Yes, TRANSPORT DUBOSQ generated a net profit of 28 k€ in 2021.
Where is the headquarters of TRANSPORT DUBOSQ ?
The headquarters of TRANSPORT DUBOSQ is located in EVREUX (27000), in the department Eure.
Where to find the tax return of TRANSPORT DUBOSQ ?
The tax return of TRANSPORT DUBOSQ 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 TRANSPORT DUBOSQ operate?
TRANSPORT DUBOSQ 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.
Item evolution
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