SIREN : 491158044
CARGO TRAILER CENTER is a French company founded 19 years ago, specialized in the sector Location et location-bail de camions. Based in ROGNAC (13340), this company of category PME shows in 2024 a revenue of 830 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 830 360 € | 962 366 € | 873 376 € | 720 373 € | 768 483 € | 310 689 € |
| Net income | 44 450 € | 52 701 € | 37 249 € | 41 398 € | 41 223 € | 53 417 € |
| EBITDA | 219 679 € | 245 181 € | 233 070 € | 156 768 € | 117 895 € | 105 482 € |
| Net margin | 5.4% | 5.5% | 4.3% | 5.7% | 5.4% | 17.2% |
In 2024, CARGO TRAILER CENTER achieves revenue of 830 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 830 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 220 k€, representing 26.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
830 360 €
830 360 €
219 679 €
68 548 €
44 450 €
26.5%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
79.361%
32.95%
37.373%
1.297
33.1%
In 2024, the debt ratio of CARGO TRAILER CENTER (79.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CARGO TRAILER CENTER (33.0%) 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.
In 2024, the repayment capacity of CARGO TRAILER CENTER (1.30) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 280.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.4x. Financial charges are adequately covered by operations.
280.877
4.439
In 2024, the liquidity ratio of CARGO TRAILER CENTER (280.88) 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.
In 2024, the interest coverage of CARGO TRAILER CENTER (4.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-25 days): operations structurally generate cash. Over 2015-2024, WCR increased by +66%, requiring additional financing.
-58 308 €
101 j
103 j
0 j
-25 j
Based on 292 transactions of similar company sales (all years), the value of CARGO TRAILER CENTER is estimated at 1 623 686 € (range 365 882€ - 2 830 189€). With an EBITDA of 219 679€, the sector multiple of 9.5x is applied. The price/revenue ratio is 2.04x (premium valuation). 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.
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This estimate is based on the analysis of 292 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 CARGO TRAILER CENTER with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of CARGO TRAILER CENTER in 2024 is 830 k€.
Yes, CARGO TRAILER CENTER generated a net profit of 44 k€ in 2024.
The headquarters of CARGO TRAILER CENTER is located in ROGNAC (13340), in the department Bouches-du-Rhone.
The tax return of CARGO TRAILER CENTER 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).
CARGO TRAILER CENTER operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.