SIREN : 443209028
TRANSPORTS DELAIR J.F. is a French company founded 23 years ago, specialized in the sector Transports routiers de fret interurbains. Based in YVRAC (33370), this company of category PME shows in 2024 a revenue of 8.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 607 106 € | 7 879 107 € | 7 911 729 € | 6 672 151 € | 6 082 469 € | 5 933 932 € | N/C | 4 817 915 € | 4 602 276 € |
| Net income | 326 465 € | 273 305 € | 373 377 € | 170 954 € | 259 326 € | 295 786 € | 149 341 € | 74 330 € | 224 513 € |
| EBITDA | 301 045 € | 125 072 € | 307 279 € | 94 925 € | 167 264 € | 140 450 € | N/C | 28 266 € | 215 971 € |
| Net margin | 3.8% | 3.5% | 4.7% | 2.6% | 4.3% | 5.0% | N/C | 1.5% | 4.9% |
In 2024, TRANSPORTS DELAIR J.F. achieves revenue of 8.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2023: +9%. After deducting consumption (-2 k€), gross margin stands at 8.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 301 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 326 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
8 607 106 €
8 608 689 €
301 045 €
375 508 €
326 465 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.805%
63.785%
2.505%
1.152
24.0%
In 2024, the debt ratio of TRANSPORTS DELAIR J.F. (9.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRANSPORTS DELAIR J.F. (63.8%) 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.
In 2024, the repayment capacity of TRANSPORTS DELAIR J.F. (1.15) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 277.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.4x. Financial charges are adequately covered by operations.
277.65
3.369
In 2024, the liquidity ratio of TRANSPORTS DELAIR J.F. (277.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of TRANSPORTS DELAIR J.F. (3.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 776 k€ to permanently finance. Over 2016-2024, WCR increased by +76%, requiring additional financing.
775 758 €
40 j
27 j
3 j
32 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS DELAIR J.F. is estimated at
944 346 €
(range 400 440€ - 2 114 825€).
With an EBITDA of 301 045€, the sector multiple of 0.9x is applied.
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.
Ajustez les pondérations selon votre analyse
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 DELAIR J.F. with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS DELAIR J.F. in 2024 is 8.6 M€.
Yes, TRANSPORTS DELAIR J.F. generated a net profit of 326 k€ in 2024.
The headquarters of TRANSPORTS DELAIR J.F. is located in YVRAC (33370), in the department Gironde.
The tax return of TRANSPORTS DELAIR J.F. 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 DELAIR J.F. 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.