SIREN : 304802705
TRANSPORTS DOUAUD is a French company founded 51 years ago, specialized in the sector Transports routiers de fret interurbains. Based in GETIGNE (44190), this company of category ETI shows in 2024 a revenue of 34.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 34 175 356 € | 35 865 454 € | 37 396 990 € | 33 854 858 € | 29 546 867 € | 29 541 145 € | 25 596 746 € | 23 254 220 € |
| Net income | 2 376 192 € | 3 091 078 € | 3 225 184 € | 1 683 521 € | 1 130 708 € | 1 989 581 € | 1 088 464 € | 984 565 € |
| EBITDA | 5 943 985 € | 7 573 688 € | 8 368 847 € | 6 796 981 € | 5 110 773 € | 4 301 905 € | 4 774 492 € | 3 608 955 € |
| Net margin | 7.0% | 8.6% | 8.6% | 5.0% | 3.8% | 6.7% | 4.3% | 4.2% |
In 2024, TRANSPORTS DOUAUD achieves revenue of 34.2 M€. Revenue is growing positively over 8 years (CAGR: +4.9%). Slight decline of -5% vs 2023. After deducting consumption (2.8 M€), gross margin stands at 31.4 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.9 M€, representing 17.4% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -22%, reducing margin by 3.7 pts. This reflects costs rising faster than 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 2.4 M€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
34 175 356 €
31 380 734 €
5 943 985 €
1 362 079 €
2 376 192 €
17.4%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.405%
59.198%
14.608%
1.008
30.9%
In 2024, the debt ratio of TRANSPORTS DOUAUD (32.41) 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 DOUAUD (59.2%) 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 2024, the repayment capacity of TRANSPORTS DOUAUD (1.01) 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 231.67. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
231.669
1.241
In 2024, the liquidity ratio of TRANSPORTS DOUAUD (231.67) 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 2024, the interest coverage of TRANSPORTS DOUAUD (1.2x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +736%, requiring additional financing.
1 409 733 €
45 j
28 j
2 j
15 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS DOUAUD is estimated at
6 660 472 €
(range 3 236 492€ - 19 186 403€).
With an EBITDA of 5 943 985€, 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 DOUAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS DOUAUD in 2024 is 34.2 M€.
Yes, TRANSPORTS DOUAUD generated a net profit of 2.4 M€ in 2024.
The headquarters of TRANSPORTS DOUAUD is located in GETIGNE (44190), in the department Loire-Atlantique.
The tax return of TRANSPORTS DOUAUD 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 DOUAUD 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.