Empleados: 01 (2023.0)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2002-02-18 (24 años)Estado: ActivaSector de actividad: Transports routiers de fret de proximitéUbicación: LISSAC-SUR-COUZE (19600), Correze
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DEVAUD TR : revenue, balance sheet and financial ratios
DEVAUD TR is a French company
founded 24 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in LISSAC-SUR-COUZE (19600),
this company of category PME
shows in 2025 a net income positive of 79 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, DEVAUD TR generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Resultado neto (2025)
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Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
78 543 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Ratio de endeudamiento (2025)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
61.196%
Autonomía financiera (2025)
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Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2025
Ratio de endeudamiento
61.196
Autonomía financiera
21.284
Capacidad de reembolso
None
Flujo de caja / Ingresos
None%
Positionnement sectoriel
Debt ratio
61.22025
2025
Q1: 7.31
Méd: 32.09
Q3: 77.74
Average
In 2025, the debt ratio of DEVAUD TR (61.20) 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
21.28%2025
2025
Q1: 23.29%
Méd: 38.74%
Q3: 57.08%
Average
In 2025, the financial autonomy of DEVAUD TR (21.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 100.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2025)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
100.949
Evolución de indicadores de liquidez DEVAUD TR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2025
Ratio de liquidez
100.949
Cobertura de intereses
None
Positionnement sectoriel
Liquidity ratio
100.952025
2025
Q1: 129.18
Méd: 184.98
Q3: 283.91
Watch
In 2025, the liquidity ratio of DEVAUD TR (100.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positionnement de DEVAUD TR dans son secteur
Comparación con el sector Transports routiers de fret de proximité
Estimación de valoración
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 59 693€ to 792 530€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
59k€338k€792k€
338 110 €Range: 59 693€ - 792 530€
NAF 5 année 2025
How is this estimate calculated?
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.
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 de proximité)
Compare DEVAUD TR with other companies in the same sector:
The revenue of DEVAUD TR is not publicly disclosed (confidential accounts filed with INPI).
Is DEVAUD TR profitable?
Yes, DEVAUD TR generated a net profit of 79 k€ in 2025.
Where is the headquarters of DEVAUD TR ?
The headquarters of DEVAUD TR is located in LISSAC-SUR-COUZE (19600), in the department Correze.
Where to find the tax return of DEVAUD TR ?
The tax return of DEVAUD TR 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 DEVAUD TR operate?
DEVAUD TR 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.
Item evolution
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