Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-04-03 (20 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: BANVILLE (14480), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS DEVAUX ET FILS : revenue, balance sheet and financial ratios
TRANSPORTS DEVAUX ET FILS is a French company
founded 20 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in BANVILLE (14480),
this company of category PME
shows in 2024 a net income positive of 19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS DEVAUX ET FILS (SIREN 489767798)
Indicator
2024
2023
2022
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
18 869 €
-1 532 €
37 063 €
15 408 €
73 860 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, TRANSPORTS DEVAUX ET FILS generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 74 k€ -> 19 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
18 869 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
100.668%
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
39.279%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TRANSPORTS DEVAUX ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2022
2023
2024
Debt ratio
70.367
75.137
69.867
139.056
100.668
Financial autonomy
34.628
36.42
42.008
31.95
39.279
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
100.672024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average+11 pts over 3 years
In 2024, the debt ratio of TRANSPORTS DEVAUX ET FILS (100.67) 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
39.28%2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good-6 pts over 3 years
In 2024, the financial autonomy of TRANSPORTS DEVAUX ET FILS (39.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 237.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
237.018
Liquidity indicators evolution TRANSPORTS DEVAUX ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2022
2023
2024
Liquidity ratio
165.262
183.17
223.791
197.795
237.018
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
237.022024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good+6 pts over 3 years
In 2024, the liquidity ratio of TRANSPORTS DEVAUX ET FILS (237.02) 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.
Positioning of TRANSPORTS DEVAUX ET FILS in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS DEVAUX ET FILS is estimated at
63 803 €
(range 8 278€ - 174 181€).
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.
Estimated enterprise value2024
71 tx
8k€63k€174k€
63 803 €Range: 8 278€ - 174 181€
NAF 5 année 2024
Valuation method used
Net Income Multiple
18 869 €
×
3.4x
=63 804 €
Range: 8 278€ - 174 182€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Transports routiers de fret interurbains)
Compare TRANSPORTS DEVAUX ET FILS with other companies in the same sector:
Frequently asked questions about TRANSPORTS DEVAUX ET FILS
What is the revenue of TRANSPORTS DEVAUX ET FILS ?
The revenue of TRANSPORTS DEVAUX ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORTS DEVAUX ET FILS profitable?
Yes, TRANSPORTS DEVAUX ET FILS generated a net profit of 19 k€ in 2024.
Where is the headquarters of TRANSPORTS DEVAUX ET FILS ?
The headquarters of TRANSPORTS DEVAUX ET FILS is located in BANVILLE (14480), in the department Calvados.
Where to find the tax return of TRANSPORTS DEVAUX ET FILS ?
The tax return of TRANSPORTS DEVAUX ET FILS 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 DEVAUX ET FILS operate?
TRANSPORTS DEVAUX ET FILS 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.
Item evolution
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