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

TRANSPORTS DUBIEF : revenue, balance sheet and financial ratios

TRANSPORTS DUBIEF is a French company founded 9 years ago, specialized in the sector Transports routiers de fret interurbains. Based in FRONTENAY-ROHAN-ROHAN (79270), this company of category PME shows in 2022 a revenue of 2.3 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

Financial history - TRANSPORTS DUBIEF (SIREN 823951553)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C 2 267 141 € N/C N/C N/C
Net income 890 547 € -140 456 € 3 894 € 43 939 € 1 152 € 794 € 12 184 €
EBITDA N/C N/C N/C 30 148 € N/C N/C N/C
Net margin N/C N/C N/C 1.9% N/C N/C N/C

Revenue and income statement

In 2025, TRANSPORTS DUBIEF generates positive net income of 891 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 12 k€ -> 891 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

890 547 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.139%

Financial autonomy (2025) ?
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

51.683%

Asset age ratio (2025) ?
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

99.3%

Solvency indicators evolution
TRANSPORTS DUBIEF

Sector positioning

Debt ratio
38.14 2025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Good -27 pts over 3 years

In 2025, the debt ratio of TRANSPORTS DUBIEF (38.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
51.68% 2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Good +46 pts over 3 years

In 2025, the financial autonomy of TRANSPORTS DUBIEF (51.7%) 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 298.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

298.175

Liquidity indicators evolution
TRANSPORTS DUBIEF

Sector positioning

Liquidity ratio
298.18 2025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Excellent +18 pts over 3 years

In 2025, the liquidity ratio of TRANSPORTS DUBIEF (298.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TRANSPORTS DUBIEF

Positioning of TRANSPORTS DUBIEF in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 676 825€ to 8 985 975€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
676k€ 3833k€ 8985k€
3 833 607 € Range: 676 825€ - 8 985 975€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

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.

  • 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 DUBIEF with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS DUBIEF

What is the revenue of TRANSPORTS DUBIEF ?

The revenue of TRANSPORTS DUBIEF in 2022 is 2.3 M€.

Is TRANSPORTS DUBIEF profitable?

Yes, TRANSPORTS DUBIEF generated a net profit of 891 k€ in 2025.

Where is the headquarters of TRANSPORTS DUBIEF ?

The headquarters of TRANSPORTS DUBIEF is located in FRONTENAY-ROHAN-ROHAN (79270), in the department Deux-Sevres.

Where to find the tax return of TRANSPORTS DUBIEF ?

The tax return of TRANSPORTS DUBIEF 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 DUBIEF operate?

TRANSPORTS DUBIEF 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.