TRANSPORTS DEMENAGEMENTS MANUTENTION : revenue, balance sheet and financial ratios

TRANSPORTS DEMENAGEMENTS MANUTENTION is a French company founded 29 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BELLENGREVILLE (76630), this company of category PME shows in 2016 a revenue of 1.2 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 MANUTENTION (SIREN 410764062)
Indicator 2024 2022 2021 2020 2019 2018 2016 2015 2014
Revenue N/C N/C N/C N/C N/C N/C 1 217 710 € 1 424 266 € 1 503 834 €
Net income -11 392 € 85 872 € 34 757 € 9 364 € 9 693 € 4 976 € 42 307 € 4 202 € 3 337 €
EBITDA N/C N/C N/C N/C N/C N/C 34 040 € -7 422 € 47 178 €
Net margin N/C N/C N/C N/C N/C N/C 3.5% 0.3% 0.2%

Revenue and income statement

In 2024, TRANSPORTS DEMENAGEMENTS MANUTENTION records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 392 €

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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 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

114.682%

Financial autonomy (2024) ?
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

28.097%

Asset age ratio (2024) ?
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

43.3%

Solvency indicators evolution
TRANSPORTS DEMENAGEMENTS MANUTENTION

Sector positioning

Debt ratio
114.68 2024
2021
2022
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average +13 pts over 3 years

In 2024, the debt ratio of TRANSPORTS DEMENAGEMENTS ... (114.68) 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
28.1% 2024
2021
2022
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average

In 2024, the financial autonomy of TRANSPORTS DEMENAGEMENTS ... (28.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

191.788

Liquidity indicators evolution
TRANSPORTS DEMENAGEMENTS MANUTENTION

Sector positioning

Liquidity ratio
191.79 2024
2021
2022
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good +24 pts over 3 years

In 2024, the liquidity ratio of TRANSPORTS DEMENAGEMENTS ... (191.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 MANUTENTION

Positioning of TRANSPORTS DEMENAGEMENTS MANUTENTION in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

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

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS DEMENAGEMENTS MANUTENTION

What is the revenue of TRANSPORTS DEMENAGEMENTS MANUTENTION ?

The revenue of TRANSPORTS DEMENAGEMENTS MANUTENTION in 2016 is 1.2 M€.

Is TRANSPORTS DEMENAGEMENTS MANUTENTION profitable?

TRANSPORTS DEMENAGEMENTS MANUTENTION recorded a net loss in 2024.

Where is the headquarters of TRANSPORTS DEMENAGEMENTS MANUTENTION ?

The headquarters of TRANSPORTS DEMENAGEMENTS MANUTENTION is located in BELLENGREVILLE (76630), in the department Seine-Maritime.

Where to find the tax return of TRANSPORTS DEMENAGEMENTS MANUTENTION ?

The tax return of TRANSPORTS DEMENAGEMENTS MANUTENTION 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 MANUTENTION operate?

TRANSPORTS DEMENAGEMENTS MANUTENTION 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.