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

TRANSPORTS DUCHMANN ET FILS : revenue, balance sheet and financial ratios

TRANSPORTS DUCHMANN ET FILS is a French company founded 39 years ago, specialized in the sector Transports routiers de fret interurbains. Based in HŒRDT (67720), this company of category PME shows in 2022 a net income positive of 46 k€. 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 DUCHMANN ET FILS (SIREN 339948366)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 45 868 € 45 868 € 14 669 € 61 917 € 76 929 € 123 617 € 118 332 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, TRANSPORTS DUCHMANN ET FILS generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 118 k€ -> 46 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 868 €

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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 23%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.603%

Financial autonomy (2022) ?
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

58.453%

Asset age ratio (2022) ?
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

25.0%

Solvency indicators evolution
TRANSPORTS DUCHMANN ET FILS

Sector positioning

Debt ratio
22.6 2022
2020
2021
2022
Q1: 4.17
Med: 35.5
Q3: 96.31
Good

In 2022, the debt ratio of TRANSPORTS DUCHMANN ET FILS (22.60) 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
58.45% 2022
2020
2021
2022
Q1: 17.2%
Med: 33.57%
Q3: 50.37%
Excellent

In 2022, the financial autonomy of TRANSPORTS DUCHMANN ET FILS (58.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 217.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

216.997

Liquidity indicators evolution
TRANSPORTS DUCHMANN ET FILS

Sector positioning

Liquidity ratio
217.0 2022
2020
2021
2022
Q1: 128.83
Med: 173.71
Q3: 245.18
Good

In 2022, the liquidity ratio of TRANSPORTS DUCHMANN ET FILS (217.00) 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 DUCHMANN ET FILS in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 56 transactions of similar company sales in 2022, the value of TRANSPORTS DUCHMANN ET FILS is estimated at 138 943 € (range 62 098€ - 258 443€). 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 value 2022
56 tx
62k€ 138k€ 258k€
138 943 € Range: 62 098€ - 258 443€
NAF 5 année 2022

Valuation method used

Net Income Multiple
45 868 € × 3.0x = 138 943 €
Range: 62 098€ - 258 443€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 DUCHMANN ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS DUCHMANN ET FILS

What is the revenue of TRANSPORTS DUCHMANN ET FILS ?

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

Is TRANSPORTS DUCHMANN ET FILS profitable?

Yes, TRANSPORTS DUCHMANN ET FILS generated a net profit of 46 k€ in 2022.

Where is the headquarters of TRANSPORTS DUCHMANN ET FILS ?

The headquarters of TRANSPORTS DUCHMANN ET FILS is located in HŒRDT (67720), in the department Bas-Rhin.

Where to find the tax return of TRANSPORTS DUCHMANN ET FILS ?

The tax return of TRANSPORTS DUCHMANN 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 DUCHMANN ET FILS operate?

TRANSPORTS DUCHMANN 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.