Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-06-01 (27 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: RONCQ (59223), Nord
CAR TRANSIT INTERNATIONAL : revenue, balance sheet and financial ratios
CAR TRANSIT INTERNATIONAL is a French company
founded 27 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in RONCQ (59223),
this company of category PME
shows in 2019 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CAR TRANSIT INTERNATIONAL (SIREN 418541157)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
2 703 481 €
2 123 432 €
1 150 119 €
711 049 €
Net income
139 024 €
63 319 €
3 173 €
399 125 €
131 750 €
207 677 €
159 588 €
58 705 €
47 212 €
EBITDA
N/C
N/C
N/C
N/C
N/C
322 309 €
306 944 €
119 425 €
105 998 €
Net margin
N/C
N/C
N/C
N/C
N/C
7.7%
7.5%
5.1%
6.6%
Revenue and income statement
In 2024, CAR TRANSIT INTERNATIONAL generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 47 k€ -> 139 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
139 024 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
43.027%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
25.907%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CAR TRANSIT INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
48.216
156.05
60.907
26.9
192.126
58.94
100.78
72.335
43.027
Financial autonomy
16.364
8.223
16.434
20.032
12.576
32.001
24.346
28.486
25.907
Repayment capacity
0.43
1.166
0.562
0.258
None
None
None
None
None
Cash flow / Revenue
7.115%
8.501%
8.872%
8.958%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
43.032024
2022
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Average-9 pts over 3 years
In 2024, the debt ratio of CAR TRANSIT INTERNATIONAL (43.03) 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
25.91%2024
2022
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Average
In 2024, the financial autonomy of CAR TRANSIT INTERNATIONAL (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 132.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
132.985
Liquidity indicators evolution CAR TRANSIT INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
105.95
96.725
110.35
114.823
140.631
173.337
151.162
153.497
132.985
Interest coverage
0.202
0.733
0.509
0.357
None
None
None
None
None
Sector positioning
Liquidity ratio
132.992024
2022
2023
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Average
In 2024, the liquidity ratio of CAR TRANSIT INTERNATIONAL (132.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CAR TRANSIT INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
131 743 €
24 199 €
-173 824 €
-200 788 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
21
31
30
30
0
0
0
0
0
Customer payment term (days)
69
52
33
28
0
0
0
0
0
Supplier payment term (days)
124
129
12
11
0
0
0
0
0
Positioning of CAR TRANSIT INTERNATIONAL in its sector
Comparison with sector Services administratifs combinés de bureau
Valuation estimate
Based on 173 transactions of similar company sales
(all years),
the value of CAR TRANSIT INTERNATIONAL is estimated at
489 952 €
(range 171 836€ - 1 325 140€).
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.
Estimated enterprise value2024
173 transactions
171k€489k€1325k€
489 952 €Range: 171 836€ - 1 325 140€
NAF 5 all-time
Valuation method used
Net Income Multiple
139 024 €
×
3.5x
=489 952 €
Range: 171 836€ - 1 325 141€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)
Compare CAR TRANSIT INTERNATIONAL with other companies in the same sector:
Frequently asked questions about CAR TRANSIT INTERNATIONAL
What is the revenue of CAR TRANSIT INTERNATIONAL ?
The revenue of CAR TRANSIT INTERNATIONAL in 2019 is 2.7 M€.
Is CAR TRANSIT INTERNATIONAL profitable?
Yes, CAR TRANSIT INTERNATIONAL generated a net profit of 139 k€ in 2024.
Where is the headquarters of CAR TRANSIT INTERNATIONAL ?
The headquarters of CAR TRANSIT INTERNATIONAL is located in RONCQ (59223), in the department Nord.
Where to find the tax return of CAR TRANSIT INTERNATIONAL ?
The tax return of CAR TRANSIT INTERNATIONAL 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 CAR TRANSIT INTERNATIONAL operate?
CAR TRANSIT INTERNATIONAL operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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