TRANSPORT DUNKERQUOIS ET SERVICE DAVID VANDAELE : revenue, balance sheet and financial ratios

TRANSPORT DUNKERQUOIS ET SERVICE DAVID VANDAELE is a French company founded 19 years ago, specialized in the sector Transports routiers de fret de proximité. Based in BIERNE (59380), this company of category PME shows in 2020 a revenue of 345 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 - TRANSPORT DUNKERQUOIS ET SERVICE DAVID VANDAELE (SIREN 497886143)
Indicator 2020 2019 2018
Revenue 345 234 € 344 124 € 335 792 €
Net income 10 980 € 723 € 10 137 €
EBITDA 5 652 € 3 735 € 11 502 €
Net margin 3.2% 0.2% 3.0%

Revenue and income statement

In 2020, TRANSPORT DUNKERQUOIS ET SERVICE DAVID VANDAELE achieves revenue of 345 k€. Revenue is growing positively over 3 years (CAGR: +1.4%). Vs 2019: +0%. After deducting consumption (-127 €), gross margin stands at 345 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

345 234 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

345 361 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

5 652 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 137 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 980 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.6%

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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 7%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.017%

Financial autonomy (2020) ?
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

63.581%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.012%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.896

Asset age ratio (2020) ?
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

16.1%

Solvency indicators evolution
TRANSPORT DUNKERQUOIS ET SERVICE DAVID VANDAELE

Sector positioning

Debt ratio
7.02 2020
2018
2019
2020
Q1: 1.93
Med: 32.85
Q3: 105.73
Good

In 2020, the debt ratio of TRANSPORT DUNKERQUOIS ET ... (7.02) 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
63.58% 2020
2018
2019
2020
Q1: 12.89%
Med: 30.57%
Q3: 49.44%
Excellent

In 2020, the financial autonomy of TRANSPORT DUNKERQUOIS ET ... (63.6%) 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.

Repayment capacity
1.9 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 1.82 years
Average +18 pts over 3 years

In 2020, the repayment capacity of TRANSPORT DUNKERQUOIS ET ... (1.90) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 285.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

285.653

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
TRANSPORT DUNKERQUOIS ET SERVICE DAVID VANDAELE

Sector positioning

Liquidity ratio
285.65 2020
2018
2019
2020
Q1: 127.98
Med: 181.04
Q3: 267.79
Excellent

In 2020, the liquidity ratio of TRANSPORT DUNKERQUOIS ET ... (285.65) 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.

Interest coverage
0.0x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.91x
Average

In 2020, the interest coverage of TRANSPORT DUNKERQUOIS ET ... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 57 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 39 days of revenue, i.e. 37 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.

Operating WCR (2020) ?
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

37 030 €

Customer credit (2020) ?
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

69 j

Supplier credit (2020) ?
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

12 j

Inventory turnover (2020) ?
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 in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

39 j

WCR and payment terms evolution
TRANSPORT DUNKERQUOIS ET SERVICE DAVID VANDAELE

Positioning of TRANSPORT DUNKERQUOIS ET SERVICE DAVID VANDAELE in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 60 transactions of similar company sales in 2020, the value of TRANSPORT DUNKERQUOIS ET SERVICE DAVID VANDAELE is estimated at 32 144 € (range 9 488€ - 62 101€). With an EBITDA of 5 652€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 2020
60 tx
9k€ 32k€ 62k€
32 144 € Range: 9 488€ - 62 101€
NAF 5 année 2020

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
5 652 € × 1.3x
Estimation 7 526 €
2 901€ - 19 253€
Revenue Multiple 30%
345 234 € × 0.23x
Estimation 80 820 €
24 450€ - 132 568€
Net Income Multiple 20%
10 980 € × 1.9x
Estimation 20 678 €
3 516€ - 63 523€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 60 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 DUNKERQUOIS ET SERVICE DAVID VANDAELE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about TRANSPORT DUNKERQUOIS ET SERVICE DAVID VANDAELE

What is the revenue of TRANSPORT DUNKERQUOIS ET SERVICE DAVID VANDAELE ?

The revenue of TRANSPORT DUNKERQUOIS ET SERVICE DAVID VANDAELE in 2020 is 345 k€.

Is TRANSPORT DUNKERQUOIS ET SERVICE DAVID VANDAELE profitable?

Yes, TRANSPORT DUNKERQUOIS ET SERVICE DAVID VANDAELE generated a net profit of 11 k€ in 2020.

Where is the headquarters of TRANSPORT DUNKERQUOIS ET SERVICE DAVID VANDAELE ?

The headquarters of TRANSPORT DUNKERQUOIS ET SERVICE DAVID VANDAELE is located in BIERNE (59380), in the department Nord.

Where to find the tax return of TRANSPORT DUNKERQUOIS ET SERVICE DAVID VANDAELE ?

The tax return of TRANSPORT DUNKERQUOIS ET SERVICE DAVID VANDAELE 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 DUNKERQUOIS ET SERVICE DAVID VANDAELE operate?

TRANSPORT DUNKERQUOIS ET SERVICE DAVID VANDAELE 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.