SIREN : 853354587
TRANSPORTS DEGHILAGE is a French company founded 6 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LOUVROIL (59720), this company of category PME shows in 2022 a revenue of 1.0 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 030 144 € |
| Net income | 0 € | 0 € | 0 € | 152 350 € |
| EBITDA | N/C | N/C | N/C | 255 788 € |
| Net margin | N/C | N/C | N/C | 14.8% |
In 2025, TRANSPORTS DEGHILAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 1722%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
1721.676%
38.633%
46.8%
In 2025, the debt ratio of TRANSPORTS DEGHILAGE (1721.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of TRANSPORTS DEGHILAGE (38.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 66.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.727
In 2025, the liquidity ratio of TRANSPORTS DEGHILAGE (66.73) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TRANSPORTS DEGHILAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS DEGHILAGE in 2022 is 1.0 M€.
Yes, TRANSPORTS DEGHILAGE generated a net profit of 152 k€ in 2022.
The headquarters of TRANSPORTS DEGHILAGE is located in LOUVROIL (59720), in the department Nord.
The tax return of TRANSPORTS DEGHILAGE 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 DEGHILAGE 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.