SIREN : 431331453
TRANSPORTS DUQUENOY is a French company founded 26 years ago, specialized in the sector Transports routiers de fret de proximité. Based in AVELIN (59710), this company of category PME shows in 2023 a revenue of 937 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
| Indicator | 2023 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 936 763 € | 932 277 € | N/C | N/C | N/C |
| Net income | -188 565 € | 14 339 € | -10 964 € | -72 785 € | -8 107 € |
| EBITDA | -107 194 € | 3 711 € | N/C | N/C | N/C |
| Net margin | -20.1% | 1.5% | N/C | N/C | N/C |
In 2023, TRANSPORTS DUQUENOY achieves revenue of 937 k€. Revenue is growing positively over 5 years (CAGR: +0.5%). Vs 2022: +0%. After deducting consumption (-1 k€), gross margin stands at 938 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -107 k€, representing -11.4% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -2989%, reducing margin by 11.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -189 k€ (-20.1% of revenue), which will impact equity.
936 763 €
937 763 €
-107 194 €
-226 367 €
-188 565 €
-11.4%
The debt ratio (= Financial debt / Equity x 100) stands at -104%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-104.034%
-10.988%
-7.973%
-0.952
7.4%
In 2023, the debt ratio of TRANSPORTS DUQUENOY (-104.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of TRANSPORTS DUQUENOY (-11.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of TRANSPORTS DUQUENOY (-0.95) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.362
-0.674
In 2023, the liquidity ratio of TRANSPORTS DUQUENOY (102.36) 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 2023, the interest coverage of TRANSPORTS DUQUENOY (-0.7x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 457 days. Excellent situation: suppliers finance 403 days of the operating cycle (retail model). Overall, WCR represents 325 days of revenue, i.e. 847 k€ to permanently finance.
846 684 €
54 j
457 j
0 j
325 j
Based on 53 transactions of similar company sales
in 2023,
the value of TRANSPORTS DUQUENOY is estimated at
173 859 €
(range 65 804€ - 400 882€).
The price/revenue ratio is 0.19x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 53 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 DUQUENOY with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS DUQUENOY in 2023 is 937 k€.
TRANSPORTS DUQUENOY recorded a net loss in 2023.
The headquarters of TRANSPORTS DUQUENOY is located in AVELIN (59710), in the department Nord.
The tax return of TRANSPORTS DUQUENOY 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 DUQUENOY 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.