SIREN : 503110140
TRANSPORTS DAVID is a French company founded 18 years ago, specialized in the sector Transports routiers de fret de proximité. Based in AUDEMBERT (62250), this company of category PME shows in 2020 a revenue of 398 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
| Indicator | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 398 346 € | 680 199 € | 696 716 € | 660 277 € |
| Net income | -147 € | 524 € | 1 275 € | 2 429 € |
| EBITDA | -13 907 € | -12 159 € | -16 667 € | 2 246 € |
| Net margin | -0.0% | 0.1% | 0.2% | 0.4% |
In 2020, TRANSPORTS DAVID achieves revenue of 398 k€. Revenue is declining over the period 2016-2020 (CAGR: -11.9%). Significant drop of -41% vs 2018. After deducting consumption (70 k€), gross margin stands at 329 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -3.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -147 € (-0.0% of revenue), which will impact equity.
398 346 €
328 577 €
-13 907 €
242 €
-147 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
30.281%
25.776%
-3.575%
-1.008
In 2020, the debt ratio of TRANSPORTS DAVID (30.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of TRANSPORTS DAVID (25.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of TRANSPORTS DAVID (-1.01) 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 146.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.768
-2.61
In 2020, the liquidity ratio of TRANSPORTS DAVID (146.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of TRANSPORTS DAVID (-2.6x) 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 69 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
69 424 €
100 j
57 j
5 j
63 j
Based on 60 transactions of similar company sales
in 2020,
the value of TRANSPORTS DAVID is estimated at
93 253 €
(range 28 211€ - 152 962€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRANSPORTS DAVID with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS DAVID in 2020 is 398 k€.
TRANSPORTS DAVID recorded a net loss in 2020.
The headquarters of TRANSPORTS DAVID is located in AUDEMBERT (62250), in the department Pas-de-Calais.
The tax return of TRANSPORTS DAVID 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).
TRANSPORTS DAVID 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.