SIREN : 419209853
TRANSPORTS DELRIEU is a French company founded 28 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PARNAC (46140), this company of category PME shows in 2023 a revenue of 1.5 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 508 920 € | 1 418 328 € | 1 331 968 € | 1 194 822 € | 1 211 415 € | 1 160 594 € |
| Net income | 16 689 € | 21 617 € | 65 449 € | 73 331 € | 100 474 € | 89 687 € | 86 788 € | 79 899 € |
| EBITDA | N/C | N/C | 255 371 € | 269 389 € | 204 493 € | 185 393 € | 168 802 € | 150 337 € |
| Net margin | N/C | N/C | 4.3% | 5.2% | 7.5% | 7.5% | 7.2% | 6.9% |
In 2025, TRANSPORTS DELRIEU generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 80 k€ -> 17 k€.
16 689 €
The debt ratio (= Financial debt / Equity x 100) stands at 229%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
228.982%
16.404%
27.9%
In 2025, the debt ratio of TRANSPORTS DELRIEU (228.98) 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 DELRIEU (16.4%) 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 2023, the repayment capacity of TRANSPORTS DELRIEU (2.19) 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 144.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.284
In 2025, the liquidity ratio of TRANSPORTS DELRIEU (144.28) 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.
In 2023, the interest coverage of TRANSPORTS DELRIEU (0.4x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 12 683€ to 168 398€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRANSPORTS DELRIEU with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS DELRIEU in 2023 is 1.5 M€.
Yes, TRANSPORTS DELRIEU generated a net profit of 17 k€ in 2025.
The headquarters of TRANSPORTS DELRIEU is located in PARNAC (46140), in the department Lot.
The tax return of TRANSPORTS DELRIEU 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 DELRIEU 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.