SIREN : 713620227
TRANSPORTS DUCARROZ is a French company founded 55 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SOLEYMIEU (38460), this company of category PME shows in 2025 a revenue of 9.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 994 074 € | 8 552 947 € | 8 866 675 € | 6 799 909 € | 5 112 761 € | 5 267 592 € | 5 348 109 € | 4 802 041 € | 4 643 354 € |
| Net income | 171 209 € | 276 594 € | 337 618 € | 309 962 € | 43 662 € | 115 110 € | 204 430 € | 89 458 € | 54 527 € |
| EBITDA | 637 448 € | 429 137 € | 603 621 € | 441 734 € | 276 860 € | 351 521 € | 317 266 € | 227 156 € | 77 734 € |
| Net margin | 1.9% | 3.2% | 3.8% | 4.6% | 0.9% | 2.2% | 3.8% | 1.9% | 1.2% |
In 2025, TRANSPORTS DUCARROZ achieves revenue of 9.0 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2024: +5%. After deducting consumption (1.7 M€), gross margin stands at 7.3 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 637 k€, representing 7.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 171 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
8 994 074 €
7 256 500 €
637 448 €
120 649 €
171 209 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.597%
47.307%
6.54%
0.625
20.5%
In 2025, the debt ratio of TRANSPORTS DUCARROZ (23.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TRANSPORTS DUCARROZ (47.3%) 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.
In 2025, the repayment capacity of TRANSPORTS DUCARROZ (0.62) 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 177.13. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
177.129
0.19
In 2025, the liquidity ratio of TRANSPORTS DUCARROZ (177.13) 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 2025, the interest coverage of TRANSPORTS DUCARROZ (0.2x) 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. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2017-2025, WCR increased by +66%, requiring additional financing.
1 386 886 €
57 j
39 j
4 j
56 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 600 854€ to 3 191 015€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRANSPORTS DUCARROZ with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS DUCARROZ in 2025 is 9.0 M€.
Yes, TRANSPORTS DUCARROZ generated a net profit of 171 k€ in 2025.
The headquarters of TRANSPORTS DUCARROZ is located in SOLEYMIEU (38460), in the department Isere.
The tax return of TRANSPORTS DUCARROZ 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 DUCARROZ operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.