SIREN : 583650585
TRANSPORTS DESORMEAUX is a French company founded 68 years ago, specialized in the sector Transports routiers de fret interurbains. Based in EVREUX (27000), this company of category PME shows in 2020 a revenue of 3.6 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 | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | 3 553 908 € | 3 875 085 € | 4 015 387 € |
| Net income | -265 805 € | 4 803 € | 58 694 € | 11 399 € |
| EBITDA | N/C | -659 264 € | -581 271 € | -470 540 € |
| Net margin | N/C | 0.1% | 1.5% | 0.3% |
In 2023, TRANSPORTS DESORMEAUX records a net loss of 266 k€. This deficit will reduce equity on the balance sheet.
-265 805 €
The debt ratio (= Financial debt / Equity x 100) stands at 235%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
234.633%
18.02%
41.9%
In 2023, the debt ratio of TRANSPORTS DESORMEAUX (234.63) 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 2023, the financial autonomy of TRANSPORTS DESORMEAUX (18.0%) 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 2020, the repayment capacity of TRANSPORTS DESORMEAUX (-2.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.474
In 2023, the liquidity ratio of TRANSPORTS DESORMEAUX (168.47) 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 2020, the interest coverage of TRANSPORTS DESORMEAUX (-2.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TRANSPORTS DESORMEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS DESORMEAUX in 2020 is 3.6 M€.
TRANSPORTS DESORMEAUX recorded a net loss in 2023.
The headquarters of TRANSPORTS DESORMEAUX is located in EVREUX (27000), in the department Eure.
The tax return of TRANSPORTS DESORMEAUX 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 DESORMEAUX 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.