SIREN : 950525444
CHANNEL SEMI REMORQUES is a French company founded 36 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in MARCK (62730), this company of category ETI shows in 2024 a revenue of 15.5 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 | 15 513 730 € | 17 430 273 € | 17 991 758 € | 16 928 951 € | 12 245 961 € | 15 359 306 € | 15 798 206 € | 11 674 611 € | 10 570 765 € |
| Net income | 111 122 € | 197 522 € | 567 274 € | 279 119 € | 187 412 € | 58 755 € | 218 012 € | 157 607 € | 88 287 € |
| EBITDA | 137 924 € | 239 936 € | 728 243 € | 480 347 € | 328 273 € | 281 180 € | 298 845 € | 279 296 € | 292 649 € |
| Net margin | 0.7% | 1.1% | 3.2% | 1.6% | 1.5% | 0.4% | 1.4% | 1.3% | 0.8% |
In 2024, CHANNEL SEMI REMORQUES achieves revenue of 15.5 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Significant drop of -11% vs 2023. After deducting consumption (14.4 M€), gross margin stands at 1.2 M€, i.e. a rate of 7%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 138 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 111 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
15 513 730 €
1 158 199 €
137 924 €
164 532 €
111 122 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.685%
61.918%
0.741%
1.697
40.8%
In 2024, the debt ratio of CHANNEL SEMI REMORQUES (8.69) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CHANNEL SEMI REMORQUES (61.9%) 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.
In 2024, the repayment capacity of CHANNEL SEMI REMORQUES (1.70) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 331.17. 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 2.2x. Financial charges are adequately covered by operations.
331.173
2.158
In 2024, the liquidity ratio of CHANNEL SEMI REMORQUES (331.17) 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.
In 2024, the interest coverage of CHANNEL SEMI REMORQUES (2.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 63 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2024, WCR increased by +92%, requiring additional financing.
2 722 660 €
15 j
17 j
52 j
63 j
Based on 56 transactions of similar company sales
(all years),
the value of CHANNEL SEMI REMORQUES is estimated at
655 655 €
(range 431 818€ - 2 349 589€).
With an EBITDA of 137 924€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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 56 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 CHANNEL SEMI REMORQUES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of CHANNEL SEMI REMORQUES in 2024 is 15.5 M€.
Yes, CHANNEL SEMI REMORQUES generated a net profit of 111 k€ in 2024.
The headquarters of CHANNEL SEMI REMORQUES is located in MARCK (62730), in the department Pas-de-Calais.
The tax return of CHANNEL SEMI REMORQUES 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).
CHANNEL SEMI REMORQUES operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.