Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1980-10-18 (45 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: PIEDICROCE (20229), None
CASTAGNICCIA TRANSPORTS MARCELLI : revenue, balance sheet and financial ratios
CASTAGNICCIA TRANSPORTS MARCELLI is a French company
founded 45 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in PIEDICROCE (20229),
this company of category PME
shows in 2017 a revenue of 4.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CASTAGNICCIA TRANSPORTS MARCELLI (SIREN 320343007)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4 501 926 €
4 175 923 €
Net income
350 356 €
223 637 €
66 295 €
-60 025 €
64 204 €
119 595 €
236 357 €
208 945 €
276 586 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
239 719 €
396 890 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4.6%
6.6%
Revenue and income statement
In 2024, CASTAGNICCIA TRANSPORTS MARCELLI generates positive net income of 350 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 277 k€ -> 350 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
350 356 €
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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 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
2.997%
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
71.319%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
2.998
1.899
3.998
7.139
3.896
37.263
6.551
13.118
2.997
Financial autonomy
71.956
71.69
80.218
78.425
78.914
60.719
65.59
63.902
71.319
Repayment capacity
0.166
0.208
None
None
None
None
None
None
None
Cash flow / Revenue
6.684%
3.553%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.02024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Good
In 2024, the debt ratio of CASTAGNICCIA TRANSPORTS M... (3.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
71.32%2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Excellent
In 2024, the financial autonomy of CASTAGNICCIA TRANSPORTS M... (71.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 315.95. 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
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
337.736
336.2
545.726
453.826
390.306
494.459
258.738
313.127
315.948
Interest coverage
0.121
0.191
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
315.952024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Excellent
In 2024, the liquidity ratio of CASTAGNICCIA TRANSPORTS M... (315.95) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 355 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 502 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model).
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
355 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
502 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 CASTAGNICCIA TRANSPORTS MARCELLI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
754 673 €
941 083 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
63
65
0
0
0
0
0
0
355
Supplier payment term (days)
37
37
0
0
0
0
0
0
502
Positioning of CASTAGNICCIA TRANSPORTS MARCELLI in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of CASTAGNICCIA TRANSPORTS MARCELLI is estimated at
1 184 699 €
(range 153 710€ - 3 234 173€).
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.
Estimated enterprise value2024
71 tx
153k€1184k€3234k€
1 184 699 €Range: 153 710€ - 3 234 173€
NAF 5 année 2024
Valuation method used
Net Income Multiple
350 356 €
×
3.4x
=1 184 699 €
Range: 153 710€ - 3 234 173€
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 71 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 (Transports routiers de fret de proximité)
Compare CASTAGNICCIA TRANSPORTS MARCELLI with other companies in the same sector:
Frequently asked questions about CASTAGNICCIA TRANSPORTS MARCELLI
What is the revenue of CASTAGNICCIA TRANSPORTS MARCELLI ?
The revenue of CASTAGNICCIA TRANSPORTS MARCELLI in 2017 is 4.5 M€.
Is CASTAGNICCIA TRANSPORTS MARCELLI profitable?
Yes, CASTAGNICCIA TRANSPORTS MARCELLI generated a net profit of 350 k€ in 2024.
Where is the headquarters of CASTAGNICCIA TRANSPORTS MARCELLI ?
The headquarters of CASTAGNICCIA TRANSPORTS MARCELLI is located in PIEDICROCE (20229).
Where to find the tax return of CASTAGNICCIA TRANSPORTS MARCELLI ?
The tax return of CASTAGNICCIA TRANSPORTS MARCELLI 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 CASTAGNICCIA TRANSPORTS MARCELLI operate?
CASTAGNICCIA TRANSPORTS MARCELLI 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.
Item evolution
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