SIREN : 984667527
LA CAVALCADE TRANSPORTS is a French company founded 2 years ago, specialized in the sector Transports routiers de fret interurbains. Based in TREFOLS (51210), this company of category PME shows in 2024 a revenue of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 |
|---|---|
| Umsatz | 31 913 € |
| Nettoergebnis | -13 286 € |
| EBITDA | -12 975 € |
| Nettomarge | -41.6% |
In 2024, LA CAVALCADE TRANSPORTS achieves revenue of 32 k€. After deducting consumption (1 k€), gross margin stands at 31 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -40.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-41.6% of revenue), which will impact equity.
31 913 €
30 879 €
-12 975 €
-13 297 €
-13 286 €
-40.7%
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.739%
0.307%
-40.626%
0.0
92.2%
In 2024, the debt ratio of LA CAVALCADE TRANSPORTS (-0.74) 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 2024, the financial autonomy of LA CAVALCADE TRANSPORTS (0.3%) 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 2024, the repayment capacity of LA CAVALCADE TRANSPORTS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 19.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.509
0.0
In 2024, the liquidity ratio of LA CAVALCADE TRANSPORTS (19.51) 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.
In 2024, the interest coverage of LA CAVALCADE TRANSPORTS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-206 days): operations structurally generate cash.
-18 274 €
9 j
15 j
0 j
-206 j
Based on 71 transactions of similar company sales
in 2024,
the value of LA CAVALCADE TRANSPORTS is estimated at
7 234 €
(range 3 379€ - 11 796€).
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.
Only this financial indicator is available for this company.
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 LA CAVALCADE TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of LA CAVALCADE TRANSPORTS in 2024 is 32 k€.
LA CAVALCADE TRANSPORTS recorded a net loss in 2024.
The headquarters of LA CAVALCADE TRANSPORTS is located in TREFOLS (51210), in the department Marne.
The tax return of LA CAVALCADE TRANSPORTS 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).
LA CAVALCADE TRANSPORTS 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.