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

TRANSPORTS DELQUE : revenue, balance sheet and financial ratios

TRANSPORTS DELQUE is a French company founded 33 years ago, specialized in the sector Transports routiers de fret interurbains. Based in AUCAMVILLE (31140), this company of category PME shows in 2025 a net income positive of 117 k€. 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

Financial history - TRANSPORTS DELQUE (SIREN 390026581)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 116 755 € -76 562 € 4 655 € 36 791 € -31 094 € -11 546 € -7 718 € 49 822 €
EBITDA 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

Revenue and income statement

Im Jahr 2025 erzielt TRANSPORTS DELQUE ein positives Nettoergebnis von 117 k€. Entwicklung 2018-2025: 50 k€ -> 117 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

116 755 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 18%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 39%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

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

18.472%

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

38.898%

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

35.5%

Solvency indicators evolution
TRANSPORTS DELQUE

Sector positioning

Verschuldungsgrad
18.47 2025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Gut -30 pts over 3 years

Im Jahr 2025 liegt unter dem Median der Branche das verschuldungsgrad von TRANSPORTS DELQUE (18.47). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
38.9% 2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Average

Im Jahr 2025 liegt unter dem Median der Branche das finanzielle autonomie von TRANSPORTS DELQUE (38.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 133.69. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

133.693

Liquidity indicators evolution
TRANSPORTS DELQUE

Sector positioning

Liquiditätsquote
133.69 2025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Beobachten

Im Jahr 2025 liegt in den unteren 25% der Branche das liquiditätsquote von TRANSPORTS DELQUE (133.69). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Positioning of TRANSPORTS DELQUE in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 88 735€ to 1 178 104€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
88k€ 502k€ 1178k€
502 604 € Range: 88 735€ - 1 178 104€
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 interurbains)

Compare TRANSPORTS DELQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS DELQUE

What is the revenue of TRANSPORTS DELQUE ?

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

Is TRANSPORTS DELQUE profitable?

Yes, TRANSPORTS DELQUE generated a net profit of 117 k€ in 2025.

Where is the headquarters of TRANSPORTS DELQUE ?

The headquarters of TRANSPORTS DELQUE is located in AUCAMVILLE (31140), in the department Haute-Garonne.

Where to find the tax return of TRANSPORTS DELQUE ?

The tax return of TRANSPORTS DELQUE 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 DELQUE operate?

TRANSPORTS DELQUE 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.