Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRANSPORT RAMAL CYRIL : revenue, balance sheet and financial ratios

TRANSPORT RAMAL CYRIL is a French company founded 18 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PAULHE (12520), this company of category PME shows in 2025 a net income positive of 62 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

Historique financier - TRANSPORT RAMAL CYRIL (SIREN 503260390)
Kennzahl 2025 2023 2022 2021 2020 2017
Umsatz N/C N/C N/C N/C N/C N/C
Nettoergebnis 61 680 € 41 959 € 7 239 € 18 856 € 3 097 € 51 131 €
EBITDA N/C N/C N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2025, TRANSPORT RAMAL CYRIL generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 51 k€ -> 62 k€.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

61 680 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

56.865%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

40.416%

Entwicklung der Solvenzkennzahlen
TRANSPORT RAMAL CYRIL

Positionnement sectoriel

Debt ratio
56.87 2025
2022
2023
2025
Q1: 7.31
Méd: 32.09
Q3: 77.74
Average +10 pts über 3 Jahre

In 2025, the debt ratio of TRANSPORT RAMAL CYRIL (56.87) 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
40.42% 2025
2022
2023
2025
Q1: 23.29%
Méd: 38.74%
Q3: 57.08%
Good -5 pts über 3 Jahre

In 2025, the financial autonomy of TRANSPORT RAMAL CYRIL (40.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Positionnement de TRANSPORT RAMAL CYRIL dans son secteur

Vergleich mit der Branche Transports routiers de fret de proximité

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 46 877€ to 622 375€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
46k€ 265k€ 622k€
265 518 € Range: 46 877€ - 622 375€
NAF 5 année 2025

Bewertungsentwicklung

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 TRANSPORT RAMAL CYRIL with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about TRANSPORT RAMAL CYRIL

What is the revenue of TRANSPORT RAMAL CYRIL ?

The revenue of TRANSPORT RAMAL CYRIL is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORT RAMAL CYRIL profitable?

Yes, TRANSPORT RAMAL CYRIL generated a net profit of 62 k€ in 2025.

Where is the headquarters of TRANSPORT RAMAL CYRIL ?

The headquarters of TRANSPORT RAMAL CYRIL is located in PAULHE (12520), in the department Aveyron.

Where to find the tax return of TRANSPORT RAMAL CYRIL ?

The tax return of TRANSPORT RAMAL CYRIL 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 RAMAL CYRIL operate?

TRANSPORT RAMAL CYRIL 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.