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

TRANSPORTS VANDENABEELE DEREMEZ : revenue, balance sheet and financial ratios

TRANSPORTS VANDENABEELE DEREMEZ is a French company founded 33 years ago, specialized in the sector Transports routiers de fret interurbains. Based in AIX-EN-PEVELE (59310), this company of category PME shows in 2024 a net income positive of 24 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 VANDENABEELE DEREMEZ (SIREN 388957482)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 24 224 € 11 396 € 11 957 € 14 247 € 39 916 € 4 677 € 16 253 € 7 001 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2024, TRANSPORTS VANDENABEELE DEREMEZ generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 7 k€ -> 24 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 224 €

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 222%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

221.979%

Financial autonomy (2024) ?
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

18.294%

Asset age ratio (2024) ?
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

13.1%

Solvency indicators evolution
TRANSPORTS VANDENABEELE DEREMEZ

Sector positioning

Debt ratio
221.98 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average

In 2024, the debt ratio of TRANSPORTS VANDENABEELE D... (221.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.29% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average

In 2024, the financial autonomy of TRANSPORTS VANDENABEELE D... (18.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 222.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

222.632

Liquidity indicators evolution
TRANSPORTS VANDENABEELE DEREMEZ

Sector positioning

Liquidity ratio
222.63 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good -6 pts over 3 years

In 2024, the liquidity ratio of TRANSPORTS VANDENABEELE D... (222.63) 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 VANDENABEELE DEREMEZ in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of TRANSPORTS VANDENABEELE DEREMEZ is estimated at 81 911 € (range 10 627€ - 223 614€). 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 2024
71 tx
10k€ 81k€ 223k€
81 911 € Range: 10 627€ - 223 614€
NAF 5 année 2024

Valuation method used

Net Income Multiple
24 224 € × 3.4x = 81 911 €
Range: 10 628€ - 223 614€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 VANDENABEELE DEREMEZ with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS VANDENABEELE DEREMEZ

What is the revenue of TRANSPORTS VANDENABEELE DEREMEZ ?

The revenue of TRANSPORTS VANDENABEELE DEREMEZ is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS VANDENABEELE DEREMEZ profitable?

Yes, TRANSPORTS VANDENABEELE DEREMEZ generated a net profit of 24 k€ in 2024.

Where is the headquarters of TRANSPORTS VANDENABEELE DEREMEZ ?

The headquarters of TRANSPORTS VANDENABEELE DEREMEZ is located in AIX-EN-PEVELE (59310), in the department Nord.

Where to find the tax return of TRANSPORTS VANDENABEELE DEREMEZ ?

The tax return of TRANSPORTS VANDENABEELE DEREMEZ 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 VANDENABEELE DEREMEZ operate?

TRANSPORTS VANDENABEELE DEREMEZ 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.