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TRANSPORTS DEMENAGEMENTS GROS : revenue, balance sheet and financial ratios

TRANSPORTS DEMENAGEMENTS GROS is a French company founded 40 years ago, specialized in the sector Transports routiers de fret interurbains. Based in DOLE (39100), this company of category PME shows in 2023 a revenue of 3.4 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

Financial history - TRANSPORTS DEMENAGEMENTS GROS (SIREN 337918247)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 3 420 109 € N/C N/C N/C N/C N/C N/C
Net income -236 119 € -24 268 € -254 768 € -5 284 € 2 731 € 28 085 € 49 482 € -53 733 € 13 440 €
EBITDA N/C N/C 23 539 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C -7.4% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, TRANSPORTS DEMENAGEMENTS GROS records a net loss of 236 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-236 119 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

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

51.603%

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

24.415%

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

18.9%

Solvency indicators evolution
TRANSPORTS DEMENAGEMENTS GROS

Sector positioning

Debt ratio
51.6 2025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Average -19 pts over 3 years

In 2025, the debt ratio of TRANSPORTS DEMENAGEMENTS ... (51.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.41% 2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Average -17 pts over 3 years

In 2025, the financial autonomy of TRANSPORTS DEMENAGEMENTS ... (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
54.8 years 2023
2023
Q1: -0.01 years
Med: 0.11 years
Q3: 2.15 years
Watch

In 2023, the repayment capacity of TRANSPORTS DEMENAGEMENTS ... (54.80) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 92.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

92.445

Liquidity indicators evolution
TRANSPORTS DEMENAGEMENTS GROS

Sector positioning

Liquidity ratio
92.44 2025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Watch -18 pts over 3 years

In 2025, the liquidity ratio of TRANSPORTS DEMENAGEMENTS ... (92.44) 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.

Interest coverage
34.76x 2023
2023
Q1: 0.0x
Med: 0.07x
Q3: 3.19x
Excellent

In 2023, the interest coverage of TRANSPORTS DEMENAGEMENTS ... (34.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TRANSPORTS DEMENAGEMENTS GROS

Positioning of TRANSPORTS DEMENAGEMENTS GROS in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare TRANSPORTS DEMENAGEMENTS GROS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS DEMENAGEMENTS GROS

What is the revenue of TRANSPORTS DEMENAGEMENTS GROS ?

The revenue of TRANSPORTS DEMENAGEMENTS GROS in 2023 is 3.4 M€.

Is TRANSPORTS DEMENAGEMENTS GROS profitable?

TRANSPORTS DEMENAGEMENTS GROS recorded a net loss in 2025.

Where is the headquarters of TRANSPORTS DEMENAGEMENTS GROS ?

The headquarters of TRANSPORTS DEMENAGEMENTS GROS is located in DOLE (39100), in the department Jura.

Where to find the tax return of TRANSPORTS DEMENAGEMENTS GROS ?

The tax return of TRANSPORTS DEMENAGEMENTS GROS 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 DEMENAGEMENTS GROS operate?

TRANSPORTS DEMENAGEMENTS GROS 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.