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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.6%

Solvency indicators evolution
CAR TRANSIT INTERNATIONAL

Sector positioning

Debt ratio
43.03 2024
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

Sector positioning

Liquidity ratio
132.99 2024
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

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 value 2024
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

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.