SIREN : 309232023
QUERTOUR TRANSPORTS is a French company founded 49 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in CREYSSE (24100), this company of category PME shows in 2024 a revenue of 1.4 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
| Kennzahl | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | 1 425 967 € | 1 338 389 € | N/C | N/C | N/C | N/C | N/C | 1 095 415 € |
| Nettoergebnis | 119 619 € | 120 458 € | 101 184 € | 60 105 € | 127 240 € | 32 254 € | -288 € | 8 082 € | 49 366 € |
| EBITDA | N/C | 77 471 € | 81 004 € | N/C | N/C | N/C | N/C | N/C | 6 608 € |
| Nettomarge | N/C | 8.4% | 7.6% | N/C | N/C | N/C | N/C | N/C | 4.5% |
In 2025, QUERTOUR TRANSPORTS generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 49 k€ -> 120 k€.
119 619 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.881%
83.798%
10.4%
In 2025, the debt ratio of QUERTOUR TRANSPORTS (3.88) 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 2025, the financial autonomy of QUERTOUR TRANSPORTS (83.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of QUERTOUR TRANSPORTS (1.97) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 675.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
675.558
In 2025, the liquidity ratio of QUERTOUR TRANSPORTS (675.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of QUERTOUR TRANSPORTS (4.2x) 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.
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Based on 85 transactions of similar company sales
(all years),
the value of QUERTOUR TRANSPORTS is estimated at
303 147 €
(range 88 272€ - 657 229€).
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 85 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 QUERTOUR TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of QUERTOUR TRANSPORTS in 2024 is 1.4 M€.
Yes, QUERTOUR TRANSPORTS generated a net profit of 120 k€ in 2025.
The headquarters of QUERTOUR TRANSPORTS is located in CREYSSE (24100), in the department Dordogne.
The tax return of QUERTOUR 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).
QUERTOUR TRANSPORTS operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.