SIREN : 395357643
TRANSPORTS CMN is a French company founded 32 years ago, specialized in the sector Transports routiers de fret de proximité. Based in AUSSILLON (81200), this company of category PME shows in 2018 a net income positive of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, TRANSPORTS CMN posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Kennzahl | 2018 | 2017 | 2016 |
|---|---|---|---|
| Umsatz | N/C | N/C | N/C |
| Nettoergebnis | 27 871 € | 62 120 € | 33 650 € |
| EBITDA | N/C | N/C | N/C |
| Nettomarge | N/C | N/C | N/C |
Im Jahr 2018 erzielt TRANSPORTS CMN ein positives Nettoergebnis von 28 k€. Entwicklung 2016-2018: 34 k€ -> 28 k€.
27 871 €
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 20%. This ratio is more favorable than the sector median (22.3%). Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 38%. This ratio is more favorable than the sector median (30.5%).
19.67%
37.83%
30.7%
Im Jahr 2018 liegt unter dem Median der Branche das verschuldungsgrad von TRANSPORTS CMN (19.7%). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.
Im Jahr 2018 liegt über dem Median der Branche das finanzielle autonomie von TRANSPORTS CMN (37.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Die Liquiditätsquote beträgt 1.54. This ratio is slightly less favorable than the sector median (1.7).
1.54
Im Jahr 2018 liegt unter dem Median der Branche das liquiditätsquote von TRANSPORTS CMN (1.54). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 384 Tage. Lieferantenfrist: 289 Tage. Die Lücke von 95 Tagen belastet den Cashflow.
0 €
384 j
289 j
0 j
Based on 53 transactions of similar company sales
in 2018,
the value of TRANSPORTS CMN is estimated at
49 807 €
(range 31 068€ - 137 013€).
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 53 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 TRANSPORTS CMN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
Largest companies by revenue in the sector Transports routiers de fret de proximité:
Largest companies by revenue in the department Tarn:
The revenue of TRANSPORTS CMN is not publicly disclosed (confidential accounts filed with INPI).
Yes, TRANSPORTS CMN generated a net profit of 28 k€ in 2018.
The headquarters of TRANSPORTS CMN is located in AUSSILLON (81200), in the department Tarn.
The tax return of TRANSPORTS CMN 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).
TRANSPORTS CMN 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.