SIREN : 481600807
CD TRANS is a French company founded 21 years ago, specialized in the sector Affrètement et organisation des transports . Based in SAINT-QUENTIN-FALLAVIER (38070), this company of category ETI shows in 2024 a revenue of 25.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 185 229 € | 25 117 181 € | 28 636 535 € | 24 933 705 € | 20 770 768 € | 22 219 122 € | 21 165 452 € | 18 950 780 € | 17 736 818 € |
| Net income | -187 729 € | -154 909 € | 357 222 € | 488 948 € | 244 778 € | 459 053 € | 486 342 € | 556 883 € | 437 949 € |
| EBITDA | 635 850 € | 512 051 € | 1 063 805 € | 1 301 012 € | 833 150 € | 972 591 € | 999 205 € | 728 841 € | 455 285 € |
| Net margin | -0.7% | -0.6% | 1.2% | 2.0% | 1.2% | 2.1% | 2.3% | 2.9% | 2.5% |
In 2024, CD TRANS achieves revenue of 25.2 M€. Revenue is growing positively over 9 years (CAGR: +4.5%). Vs 2023: +0%. After deducting consumption (16 k€), gross margin stands at 25.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 636 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -188 k€ (-0.7% of revenue), which will impact equity.
25 185 229 €
25 169 631 €
635 850 €
-116 818 €
-187 729 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 204%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
204.18%
14.744%
1.609%
8.788
40.7%
In 2024, the debt ratio of CD TRANS (204.18) 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 2024, the financial autonomy of CD TRANS (14.7%) 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 2024, the repayment capacity of CD TRANS (8.79) 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 97.35. 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 10.7x. Operating income very largely covers interest expenses: high safety margin.
97.351
10.684
In 2024, the liquidity ratio of CD TRANS (97.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CD TRANS (10.7x) 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. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 4.0 M€ to permanently finance.
3 967 681 €
47 j
72 j
1 j
57 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 509 147€ to 682 519€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 CD TRANS with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of CD TRANS in 2024 is 25.2 M€.
CD TRANS recorded a net loss in 2024.
The headquarters of CD TRANS is located in SAINT-QUENTIN-FALLAVIER (38070), in the department Isere.
The tax return of CD TRANS 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).
CD TRANS 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.