SIREN : 482406022
TRANSPORTS DESAUTY is a French company founded 21 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MONCHY-LE-PREUX (62118), this company of category PME shows in 2025 a revenue of 5.2 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 179 329 € | 4 698 028 € | 3 999 350 € | N/C | N/C | N/C | N/C | N/C | N/C | 2 115 929 € |
| Net income | 307 513 € | 302 109 € | 136 356 € | 165 416 € | 223 950 € | 235 961 € | 249 848 € | 163 978 € | 198 432 € | 148 207 € |
| EBITDA | 800 652 € | 702 866 € | 405 676 € | N/C | N/C | N/C | N/C | N/C | N/C | 224 092 € |
| Net margin | 5.9% | 6.4% | 3.4% | N/C | N/C | N/C | N/C | N/C | N/C | 7.0% |
In 2025, TRANSPORTS DESAUTY achieves revenue of 5.2 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2024, growth of +10% (4.7 M€ -> 5.2 M€). After deducting consumption (0 €), gross margin stands at 5.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 801 k€, representing 15.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 308 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
5 179 329 €
5 179 329 €
800 652 €
345 917 €
307 513 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.145%
60.446%
10.741%
0.63
34.9%
In 2025, the debt ratio of TRANSPORTS DESAUTY (18.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TRANSPORTS DESAUTY (60.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of TRANSPORTS DESAUTY (0.63) 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 250.20. 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 2.5x. Financial charges are adequately covered by operations.
250.204
2.514
In 2025, the liquidity ratio of TRANSPORTS DESAUTY (250.20) 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.
In 2025, the interest coverage of TRANSPORTS DESAUTY (2.5x) 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. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 63 days of revenue, i.e. 902 k€ to permanently finance. Over 2016-2025, WCR increased by +186%, requiring additional financing.
901 928 €
61 j
50 j
0 j
63 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 545 852€ to 3 478 509€ 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 DESAUTY with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS DESAUTY in 2025 is 5.2 M€.
Yes, TRANSPORTS DESAUTY generated a net profit of 308 k€ in 2025.
The headquarters of TRANSPORTS DESAUTY is located in MONCHY-LE-PREUX (62118), in the department Pas-de-Calais.
The tax return of TRANSPORTS DESAUTY 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 DESAUTY operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.