Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRANSPORTS DOUCET : revenue, balance sheet and financial ratios

TRANSPORTS DOUCET is a French company founded 19 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VAILHOURLES (12200), this company of category PME shows in 2024 a net income negative of -14 k€. 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

Financial history - TRANSPORTS DOUCET (SIREN 490929767)
Indicator 2024 2023 2022 2020
Revenue N/C N/C N/C N/C
Net income -14 465 € 15 171 € 22 031 € 22 567 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, TRANSPORTS DOUCET records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-14 465 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

40.756%

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

50.395%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.1%

Solvency indicators evolution
TRANSPORTS DOUCET

Sector positioning

Debt ratio
40.76 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average +8 pts over 3 years

In 2024, the debt ratio of TRANSPORTS DOUCET (40.76) 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
50.4% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good

In 2024, the financial autonomy of TRANSPORTS DOUCET (50.4%) 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 232.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

232.497

Liquidity indicators evolution
TRANSPORTS DOUCET

Sector positioning

Liquidity ratio
232.5 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good +9 pts over 3 years

In 2024, the liquidity ratio of TRANSPORTS DOUCET (232.50) 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 DOUCET in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare TRANSPORTS DOUCET with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS DOUCET

What is the revenue of TRANSPORTS DOUCET ?

The revenue of TRANSPORTS DOUCET is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS DOUCET profitable?

TRANSPORTS DOUCET recorded a net loss in 2024.

Where is the headquarters of TRANSPORTS DOUCET ?

The headquarters of TRANSPORTS DOUCET is located in VAILHOURLES (12200), in the department Aveyron.

Where to find the tax return of TRANSPORTS DOUCET ?

The tax return of TRANSPORTS DOUCET 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 DOUCET operate?

TRANSPORTS DOUCET 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.