SIREN : 378250450
TRANSPORTS DEGROOTE is a French company founded 35 years ago, specialized in the sector Transports routiers de fret interurbains. Based in HAUDRICOURT (76390), this company of category PME shows in 2022 a revenue of 1.8 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 801 244 € | 1 519 627 € | 1 824 242 € | 1 838 162 € | 1 820 498 € | 1 536 961 € |
| Net income | -89 290 € | -17 177 € | -29 572 € | 11 558 € | -56 685 € | 12 491 € | 15 909 € | 58 827 € | 171 357 € |
| EBITDA | N/C | N/C | N/C | -39 320 € | -47 465 € | 7 950 € | -67 494 € | 2 533 € | -184 816 € |
| Net margin | N/C | N/C | N/C | 0.6% | -3.7% | 0.7% | 0.9% | 3.2% | 11.1% |
In 2025, TRANSPORTS DEGROOTE records a net loss of 89 k€. This deficit will reduce equity on the balance sheet.
-89 290 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.259%
51.114%
23.0%
In 2025, the debt ratio of TRANSPORTS DEGROOTE (0.26) 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 2025, the financial autonomy of TRANSPORTS DEGROOTE (51.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.365
In 2025, the liquidity ratio of TRANSPORTS DEGROOTE (168.37) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TRANSPORTS DEGROOTE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS DEGROOTE in 2022 is 1.8 M€.
TRANSPORTS DEGROOTE recorded a net loss in 2025.
The headquarters of TRANSPORTS DEGROOTE is located in HAUDRICOURT (76390), in the department Seine-Maritime.
The tax return of TRANSPORTS DEGROOTE 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 DEGROOTE 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.