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TRANSPORTS DAVRANCHE : revenue, balance sheet and financial ratios

TRANSPORTS DAVRANCHE is a French company founded 23 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-LEGER-EN-YVELINES (78610), this company of category PME shows in 2025 a net income positive of 19 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 - TRANSPORTS DAVRANCHE (SIREN 444810469)
Indicator 2025 2024 2023 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 18 725 € 52 325 € 152 061 € -97 684 € 132 932 € -14 839 € 12 713 €
EBITDA 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

Revenue and income statement

In 2025, TRANSPORTS DAVRANCHE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 13 k€ -> 19 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 725 €

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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

57.412%

Financial autonomy (2025) ?
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

35.71%

Asset age ratio (2025) ?
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

9.0%

Solvency indicators evolution
TRANSPORTS DAVRANCHE

Sector positioning

Debt ratio
57.41 2025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Average -16 pts over 3 years

In 2025, the debt ratio of TRANSPORTS DAVRANCHE (57.41) 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
35.71% 2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Average +5 pts over 3 years

In 2025, the financial autonomy of TRANSPORTS DAVRANCHE (35.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

151.993

Liquidity indicators evolution
TRANSPORTS DAVRANCHE

Sector positioning

Liquidity ratio
151.99 2025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Average -28 pts over 3 years

In 2025, the liquidity ratio of TRANSPORTS DAVRANCHE (151.99) 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.

Positioning of TRANSPORTS DAVRANCHE in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 14 231€ to 188 942€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
14k€ 80k€ 188k€
80 606 € Range: 14 231€ - 188 942€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 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 TRANSPORTS DAVRANCHE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS DAVRANCHE

What is the revenue of TRANSPORTS DAVRANCHE ?

The revenue of TRANSPORTS DAVRANCHE is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS DAVRANCHE profitable?

Yes, TRANSPORTS DAVRANCHE generated a net profit of 19 k€ in 2025.

Where is the headquarters of TRANSPORTS DAVRANCHE ?

The headquarters of TRANSPORTS DAVRANCHE is located in SAINT-LEGER-EN-YVELINES (78610), in the department Yvelines.

Where to find the tax return of TRANSPORTS DAVRANCHE ?

The tax return of TRANSPORTS DAVRANCHE 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 TRANSPORTS DAVRANCHE operate?

TRANSPORTS DAVRANCHE 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.