Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-10-01 (34 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: SAINT-LEGER-LES-PARAY (71600), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORT DUCROUX : revenue, balance sheet and financial ratios
TRANSPORT DUCROUX is a French company
founded 34 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in SAINT-LEGER-LES-PARAY (71600),
this company of category PME
shows in 2024 a net income positive of 31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORT DUCROUX (SIREN 384713582)
Indicator
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
Net income
30 807 €
18 658 €
118 223 €
155 574 €
50 613 €
98 095 €
138 066 €
65 796 €
55 721 €
EBITDA
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
Revenue and income statement
In 2024, TRANSPORT DUCROUX generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 56 k€ -> 31 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
30 807 €
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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 26%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
25.556%
Financial autonomy (2024)
?
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
63.169%
Asset age ratio (2024)
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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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
18.291
14.067
20.781
24.648
37.26
93.95
60.853
22.816
25.556
Financial autonomy
52.603
58.437
58.819
58.207
53.177
36.666
47.666
66.357
63.169
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
25.562024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good-15 pts over 3 years
In 2024, the debt ratio of TRANSPORT DUCROUX (25.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
63.17%2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Excellent
In 2024, the financial autonomy of TRANSPORT DUCROUX (63.2%) 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 448.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
448.216
Liquidity indicators evolution TRANSPORT DUCROUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
234.181
265.253
328.948
343.221
325.899
286.946
360.838
455.319
448.216
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
448.222024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Excellent
In 2024, the liquidity ratio of TRANSPORT DUCROUX (448.22) 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 DUCROUX in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORT DUCROUX is estimated at
104 171 €
(range 13 515€ - 284 382€).
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 value2024
71 tx
13k€104k€284k€
104 171 €Range: 13 515€ - 284 382€
NAF 5 année 2024
Valuation method used
Net Income Multiple
30 807 €
×
3.4x
=104 171 €
Range: 13 516€ - 284 383€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 71 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 TRANSPORT DUCROUX with other companies in the same sector:
Frequently asked questions about TRANSPORT DUCROUX
What is the revenue of TRANSPORT DUCROUX ?
The revenue of TRANSPORT DUCROUX is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORT DUCROUX profitable?
Yes, TRANSPORT DUCROUX generated a net profit of 31 k€ in 2024.
Where is the headquarters of TRANSPORT DUCROUX ?
The headquarters of TRANSPORT DUCROUX is located in SAINT-LEGER-LES-PARAY (71600), in the department Saone-et-Loire.
Where to find the tax return of TRANSPORT DUCROUX ?
The tax return of TRANSPORT DUCROUX 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 DUCROUX operate?
TRANSPORT DUCROUX 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.
Item evolution
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