Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRANSPORTS DECOSTER DUBOIS : revenue, balance sheet and financial ratios

TRANSPORTS DECOSTER DUBOIS is a French company founded 21 years ago, specialized in the sector Transports routiers de fret de proximité. Based in BORRE (59190), this company of category PME shows in 2025 a net income positive of 119 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 DECOSTER DUBOIS (SIREN 482005402)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 119 193 € -35 445 € 170 271 € 169 991 € 119 764 € 116 082 € 248 104 € 260 023 € 184 917 €
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 2025, TRANSPORTS DECOSTER DUBOIS generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 185 k€ -> 119 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

119 193 €

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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 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

26.443%

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

57.681%

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

32.7%

Solvency indicators evolution
TRANSPORTS DECOSTER DUBOIS

Sector positioning

Debt ratio
26.44 2025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Good +11 pts over 3 years

In 2025, the debt ratio of TRANSPORTS DECOSTER DUBOIS (26.44) 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
57.68% 2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Excellent

In 2025, the financial autonomy of TRANSPORTS DECOSTER DUBOIS (57.7%) 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 217.18. 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

217.179

Liquidity indicators evolution
TRANSPORTS DECOSTER DUBOIS

Sector positioning

Liquidity ratio
217.18 2025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Good -17 pts over 3 years

In 2025, the liquidity ratio of TRANSPORTS DECOSTER DUBOIS (217.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of TRANSPORTS DECOSTER DUBOIS in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 90 587€ to 1 202 705€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
90k€ 513k€ 1202k€
513 099 € Range: 90 587€ - 1 202 705€
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 de proximité)

Compare TRANSPORTS DECOSTER DUBOIS with other companies in the same sector:

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

Frequently asked questions about TRANSPORTS DECOSTER DUBOIS

What is the revenue of TRANSPORTS DECOSTER DUBOIS ?

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

Is TRANSPORTS DECOSTER DUBOIS profitable?

Yes, TRANSPORTS DECOSTER DUBOIS generated a net profit of 119 k€ in 2025.

Where is the headquarters of TRANSPORTS DECOSTER DUBOIS ?

The headquarters of TRANSPORTS DECOSTER DUBOIS is located in BORRE (59190), in the department Nord.

Where to find the tax return of TRANSPORTS DECOSTER DUBOIS ?

The tax return of TRANSPORTS DECOSTER DUBOIS 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 DECOSTER DUBOIS operate?

TRANSPORTS DECOSTER DUBOIS 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.