SIREN : 381990159
CARGOWAYS is a French company founded 35 years ago, specialized in the sector Affrètement et organisation des transports . Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2022 a revenue of 2.4 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 362 852 € | 2 679 825 € | 1 318 097 € | 1 445 045 € | 2 021 766 € | 2 012 793 € |
| Net income | 59 865 € | 53 182 € | -32 052 € | -71 543 € | 19 364 € | 82 467 € | 7 214 € |
| EBITDA | N/C | 45 044 € | -30 358 € | -70 530 € | -52 118 € | 148 004 € | 13 841 € |
| Net margin | N/C | 2.3% | -1.2% | -5.4% | 1.3% | 4.1% | 0.4% |
In 2023, CARGOWAYS generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 7 k€ -> 60 k€.
59 865 €
The debt ratio (= Financial debt / Equity x 100) stands at 368%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
367.643%
7.108%
In 2023, the debt ratio of CARGOWAYS (367.64) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of CARGOWAYS (7.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CARGOWAYS (39.77) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
145.901
In 2023, the liquidity ratio of CARGOWAYS (145.90) 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.
In 2022, the interest coverage of CARGOWAYS (17.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 167 transactions of similar company sales (all years), the value of CARGOWAYS is estimated at 37 974 € (range 15 984€ - 135 519€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 167 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 CARGOWAYS with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of CARGOWAYS in 2022 is 2.4 M€.
Yes, CARGOWAYS generated a net profit of 60 k€ in 2023.
The headquarters of CARGOWAYS is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of CARGOWAYS 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).
CARGOWAYS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.