Mitarbeiter: 12 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1998-01-02 (28 Jahre)Status: AktivBranche: Transports routiers de fret de proximitéStandort: SAINT-LOUBES (33450), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORT CHARROPPIN ET FILS (TCF) : revenue, balance sheet and financial ratios
TRANSPORT CHARROPPIN ET FILS (TCF) is a French company
founded 28 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in SAINT-LOUBES (33450),
this company of category PME
shows in 2024 a net income positive of 298 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - TRANSPORT CHARROPPIN ET FILS (TCF) (SIREN 414963215)
Kennzahl
2024
2023
2022
Umsatz
N/C
N/C
N/C
Nettoergebnis
297 980 €
125 053 €
170 022 €
EBITDA
N/C
N/C
N/C
Nettomarge
N/C
N/C
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2024, TRANSPORT CHARROPPIN ET FILS (TCF) generates positive net income of 298 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 170 k€ -> 298 k€.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
4.889%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen TRANSPORT CHARROPPIN ET FILS (TCF)
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2022
2023
2024
Verschuldungsgrad
19.996
12.512
4.889
Finanzielle Autonomie
47.383
48.764
56.641
Rückzahlungsfähigkeit
None
None
None
Cashflow / Umsatz
None%
None%
None%
Positionnement sectoriel
Debt ratio
4.892024
2022
2023
2024
Q1: 1.8
Méd: 27.54
Q3: 87.06
Good-13 pts über 3 Jahre
In 2024, the debt ratio of TRANSPORT CHARROPPIN ET F... (4.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
56.64%2024
2022
2023
2024
Q1: 13.27%
Méd: 31.55%
Q3: 51.53%
Excellent
In 2024, the financial autonomy of TRANSPORT CHARROPPIN ET F... (56.6%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 210.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
210.805
Entwicklung der Liquiditätskennzahlen TRANSPORT CHARROPPIN ET FILS (TCF)
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2022
2023
2024
Liquiditätsquote
187.997
197.886
210.805
Zinsdeckung
None
None
None
Positionnement sectoriel
Liquidity ratio
210.812024
2022
2023
2024
Q1: 117.28
Méd: 164.75
Q3: 253.6
Good+8 pts über 3 Jahre
In 2024, the liquidity ratio of TRANSPORT CHARROPPIN ET F... (210.81) 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.
Positionnement de TRANSPORT CHARROPPIN ET FILS (TCF) dans son secteur
Vergleich mit der Branche Transports routiers de fret de proximité
Bewertungsschätzung
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORT CHARROPPIN ET FILS (TCF) is estimated at
1 007 594 €
(range 130 731€ - 2 750 684€).
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 value2024
71 tx
130k€1007k€2750k€
1 007 594 €Range: 130 731€ - 2 750 684€
NAF 5 année 2024
Valuation method used
Net Income Multiple
297 980 €
×
3.4x
=1 007 594 €
Range: 130 731€ - 2 750 685€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 de proximité)
Compare TRANSPORT CHARROPPIN ET FILS (TCF) with other companies in the same sector:
Frequently asked questions about TRANSPORT CHARROPPIN ET FILS (TCF)
What is the revenue of TRANSPORT CHARROPPIN ET FILS (TCF) ?
The revenue of TRANSPORT CHARROPPIN ET FILS (TCF) is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORT CHARROPPIN ET FILS (TCF) profitable?
Yes, TRANSPORT CHARROPPIN ET FILS (TCF) generated a net profit of 298 k€ in 2024.
Where is the headquarters of TRANSPORT CHARROPPIN ET FILS (TCF) ?
The headquarters of TRANSPORT CHARROPPIN ET FILS (TCF) is located in SAINT-LOUBES (33450), in the department Gironde.
Where to find the tax return of TRANSPORT CHARROPPIN ET FILS (TCF) ?
The tax return of TRANSPORT CHARROPPIN ET FILS (TCF) 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 TRANSPORT CHARROPPIN ET FILS (TCF) operate?
TRANSPORT CHARROPPIN ET FILS (TCF) 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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