SIREN : 531550770
TRANSPORTS DECOUX is a French company founded 15 years ago, specialized in the sector Transports routiers de fret interurbains. Based in COUERON (44220), this company of category ETI shows in 2024 a revenue of 8.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 277 887 € | 7 686 € | 1 623 703 € | 1 627 778 € | 1 339 379 € | 1 507 123 € | 1 483 897 € | 1 705 818 € | 1 097 504 € |
| Net income | -1 976 804 € | -182 050 € | -123 113 € | -85 850 € | -124 959 € | -60 152 € | -304 400 € | -90 000 € | 7 042 € |
| EBITDA | -917 306 € | -221 857 € | -163 032 € | -128 000 € | -158 272 € | -96 114 € | -298 863 € | -86 734 € | 18 230 € |
| Net margin | -23.9% | -2368.6% | -7.6% | -5.3% | -9.3% | -4.0% | -20.5% | -5.3% | 0.6% |
In 2024, TRANSPORTS DECOUX achieves revenue of 8.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.7%. Vs 2023, growth of +107601% (8 k€ -> 8.3 M€). After deducting consumption (2.0 M€), gross margin stands at 6.3 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -917 k€, representing -11.1% of revenue. Positive scissor effect: EBITDA margin improves by +2875.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.0 M€ (-23.9% of revenue), which will impact equity.
8 277 887 €
6 297 573 €
-917 306 €
-1 354 686 €
-1 976 804 €
-11.1%
The debt ratio (= Financial debt / Equity x 100) stands at -332%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-331.876%
-25.122%
-14.321%
-3.03
71.0%
In 2024, the debt ratio of TRANSPORTS DECOUX (-331.88) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TRANSPORTS DECOUX (-25.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of TRANSPORTS DECOUX (-3.03) 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 107.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.576
-18.851
In 2024, the liquidity ratio of TRANSPORTS DECOUX (107.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of TRANSPORTS DECOUX (-18.9x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 997 k€ to permanently finance. Over 2016-2024, WCR increased by +307%, requiring additional financing.
996 989 €
44 j
53 j
8 j
43 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS DECOUX is estimated at
1 876 464 €
(range 876 542€ - 3 059 973€).
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 71 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 DECOUX with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS DECOUX in 2024 is 8.3 M€.
TRANSPORTS DECOUX recorded a net loss in 2024.
The headquarters of TRANSPORTS DECOUX is located in COUERON (44220), in the department Loire-Atlantique.
The tax return of TRANSPORTS DECOUX 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 DECOUX 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.