SIREN : 480037506
SARL TRANSPORTS COMMES is a French company founded 21 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PIA (66380), this company of category PME shows in 2024 a revenue of 876 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
| Kennzahl | 2024 | 2023 |
|---|---|---|
| Umsatz | 876 214 € | 827 518 € |
| Nettoergebnis | 1 537 € | 1 284 € |
| EBITDA | -105 786 € | -154 782 € |
| Nettomarge | 0.2% | 0.2% |
In 2024, SARL TRANSPORTS COMMES achieves revenue of 876 k€. Vs 2023: +6%. After deducting consumption (11 k€), gross margin stands at 865 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -106 k€, representing -12.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
876 214 €
864 791 €
-105 786 €
-118 895 €
1 537 €
-12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
134.138%
19.717%
-0.822%
-9.189
29.9%
In 2024, the debt ratio of SARL TRANSPORTS COMMES (134.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL TRANSPORTS COMMES (19.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL TRANSPORTS COMMES (-9.19) 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 85.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.85
-0.839
In 2024, the liquidity ratio of SARL TRANSPORTS COMMES (85.85) 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 SARL TRANSPORTS COMMES (-0.8x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 125 k€ to permanently finance.
124 957 €
41 j
44 j
17 j
51 j
Based on 71 transactions of similar company sales
in 2024,
the value of SARL TRANSPORTS COMMES is estimated at
121 253 €
(range 55 938€ - 200 014€).
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.
Ajustez les pondérations selon votre analyse
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 SARL TRANSPORTS COMMES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of SARL TRANSPORTS COMMES in 2024 is 876 k€.
Yes, SARL TRANSPORTS COMMES generated a net profit of 2 k€ in 2024.
The headquarters of SARL TRANSPORTS COMMES is located in PIA (66380), in the department Pyrenees-Orientales.
The tax return of SARL TRANSPORTS COMMES 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).
SARL TRANSPORTS COMMES 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.