SIREN : 467500377
TRANSPORTS DEPAEUW is a French company founded 59 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LOMPRET (59840), this company of category ETI shows in 2024 a revenue of 44.9 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 44 851 408 € | 44 664 229 € | 42 621 209 € | 36 726 209 € | 34 220 541 € | 46 744 519 € | 38 203 115 € | 35 284 474 € |
| Net income | 608 977 € | 888 606 € | 1 079 831 € | 466 866 € | 476 639 € | 229 310 € | 716 772 € | 769 607 € |
| EBITDA | 3 975 535 € | 4 622 167 € | 4 750 808 € | 3 459 931 € | 2 683 588 € | 3 433 130 € | 3 113 431 € | 2 904 772 € |
| Net margin | 1.4% | 2.0% | 2.5% | 1.3% | 1.4% | 0.5% | 1.9% | 2.2% |
In 2024, TRANSPORTS DEPAEUW achieves revenue of 44.9 M€. Revenue is growing positively over 8 years (CAGR: +3.5%). Vs 2023: +0%. After deducting consumption (6.7 M€), gross margin stands at 38.2 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.0 M€, representing 8.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 609 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
44 851 408 €
38 175 781 €
3 975 535 €
1 166 715 €
608 977 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
129.251%
26.696%
7.749%
1.933
22.8%
In 2024, the debt ratio of TRANSPORTS DEPAEUW (129.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TRANSPORTS DEPAEUW (26.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TRANSPORTS DEPAEUW (1.93) 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 154.19. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
154.194
6.302
In 2024, the liquidity ratio of TRANSPORTS DEPAEUW (154.19) 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 2024, the interest coverage of TRANSPORTS DEPAEUW (6.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 1.9 M€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
1 943 860 €
42 j
43 j
4 j
16 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS DEPAEUW is estimated at
5 287 478 €
(range 2 777 331€ - 13 461 699€).
With an EBITDA of 3 975 535€, 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 DEPAEUW with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS DEPAEUW in 2024 is 44.9 M€.
Yes, TRANSPORTS DEPAEUW generated a net profit of 609 k€ in 2024.
The headquarters of TRANSPORTS DEPAEUW is located in LOMPRET (59840), in the department Nord.
The tax return of TRANSPORTS DEPAEUW 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 DEPAEUW 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.