SIREN : 382054096
TRANSPORTS DUJEU is a French company founded 35 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LE HAVRE (76600), this company of category ETI shows in 2024 a revenue of 2.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 837 593 € | 1 980 670 € | 1 953 058 € | 1 742 792 € | 1 453 435 € | 1 575 119 € | 1 550 047 € | 1 390 622 € | 1 430 236 € |
| Net income | -119 972 € | -177 795 € | -56 636 € | 26 243 € | 31 179 € | 931 € | 2 442 € | 45 399 € | 15 761 € |
| EBITDA | 74 546 € | 62 997 € | 106 172 € | 214 864 € | 202 702 € | 188 022 € | 137 129 € | 142 008 € | 81 327 € |
| Net margin | -4.2% | -9.0% | -2.9% | 1.5% | 2.1% | 0.1% | 0.2% | 3.3% | 1.1% |
In 2024, TRANSPORTS DUJEU achieves revenue of 2.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2023, growth of +43% (2.0 M€ -> 2.8 M€). After deducting consumption (886 k€), gross margin stands at 2.0 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -120 k€ (-4.2% of revenue), which will impact equity.
2 837 593 €
1 951 158 €
74 546 €
-135 351 €
-119 972 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 179%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
179.467%
22.731%
0.742%
27.424
35.8%
In 2024, the debt ratio of TRANSPORTS DUJEU (179.47) 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 DUJEU (22.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TRANSPORTS DUJEU (27.42) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.12. 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 26.6x. Operating income very largely covers interest expenses: high safety margin.
141.115
26.598
In 2024, the liquidity ratio of TRANSPORTS DUJEU (141.12) 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 2024, the interest coverage of TRANSPORTS DUJEU (26.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 259 k€ to permanently finance.
258 930 €
65 j
50 j
9 j
33 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS DUJEU is estimated at
284 001 €
(range 143 126€ - 565 943€).
With an EBITDA of 74 546€, 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 DUJEU with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS DUJEU in 2024 is 2.8 M€.
TRANSPORTS DUJEU recorded a net loss in 2024.
The headquarters of TRANSPORTS DUJEU is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of TRANSPORTS DUJEU 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 DUJEU 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.