SIREN : 479160954
CHAFFENAY TRANSPORTS is a French company founded 21 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MONTFLOURS (53240), this company of category ETI shows in 2024 a revenue of 7.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 419 188 € | 6 857 159 € | 4 119 530 € | 3 984 305 € | 3 119 498 € | 2 934 291 € | N/C | 2 833 505 € | 2 680 781 € |
| Net income | 98 563 € | -10 734 € | 52 835 € | 172 213 € | 191 608 € | 194 178 € | 118 343 € | 231 428 € | 156 154 € |
| EBITDA | 20 523 € | -211 060 € | -93 148 € | 146 827 € | 95 302 € | 90 589 € | N/C | 202 267 € | 144 745 € |
| Net margin | 1.3% | -0.2% | 1.3% | 4.3% | 6.1% | 6.6% | N/C | 8.2% | 5.8% |
In 2024, CHAFFENAY TRANSPORTS achieves revenue of 7.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Vs 2023: +8%. After deducting consumption (74 k€), gross margin stands at 7.3 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 0.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 99 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
7 419 188 €
7 345 523 €
20 523 €
72 015 €
98 563 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 499.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
115.462%
28.346%
0.037%
499.388
35.2%
In 2024, the debt ratio of CHAFFENAY TRANSPORTS (115.46) 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 CHAFFENAY TRANSPORTS (28.4%) 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 CHAFFENAY TRANSPORTS (499.39) 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 244.25. 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 482.0x. Operating income very largely covers interest expenses: high safety margin.
244.245
482.04
In 2024, the liquidity ratio of CHAFFENAY TRANSPORTS (244.25) 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 CHAFFENAY TRANSPORTS (482.0x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 167 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2016-2024, WCR increased by +102%, requiring additional financing.
3 448 587 €
59 j
56 j
0 j
167 j
Based on 71 transactions of similar company sales
in 2024,
the value of CHAFFENAY TRANSPORTS is estimated at
580 623 €
(range 251 039€ - 1 042 746€).
With an EBITDA of 20 523€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(conservative 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CHAFFENAY TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of CHAFFENAY TRANSPORTS in 2024 is 7.4 M€.
Yes, CHAFFENAY TRANSPORTS generated a net profit of 99 k€ in 2024.
The headquarters of CHAFFENAY TRANSPORTS is located in MONTFLOURS (53240), in the department Mayenne.
The tax return of CHAFFENAY TRANSPORTS 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).
CHAFFENAY TRANSPORTS 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.