SIREN : 749965703
CHAVAZ TRANSPORTS is a French company founded 14 years ago, specialized in the sector Affrètement et organisation des transports . Based in ETREMBIERES (74100), this company of category PME shows in 2024 a revenue of 3.3 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 | 3 317 566 € | 3 180 733 € | 3 201 559 € | 2 825 237 € | N/C | N/C | N/C | 4 021 085 € | 2 938 031 € |
| Net income | -38 021 € | 1 861 € | 14 656 € | 36 099 € | 140 326 € | 193 377 € | 203 943 € | 162 340 € | 21 560 € |
| EBITDA | -39 366 € | -34 663 € | -84 847 € | 16 101 € | N/C | N/C | N/C | 131 884 € | -18 859 € |
| Net margin | -1.1% | 0.1% | 0.5% | 1.3% | N/C | N/C | N/C | 4.0% | 0.7% |
In 2024, CHAVAZ TRANSPORTS achieves revenue of 3.3 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 3.3 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 -39 k€, representing -1.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -38 k€ (-1.1% of revenue), which will impact equity.
3 317 566 €
3 317 566 €
-39 366 €
-33 746 €
-38 021 €
-1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
59.175%
19.723%
-1.095%
-2.779
54.5%
In 2024, the debt ratio of CHAVAZ TRANSPORTS (59.17) 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 CHAVAZ TRANSPORTS (19.7%) 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 CHAVAZ TRANSPORTS (-2.78) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.854
-10.86
In 2024, the liquidity ratio of CHAVAZ TRANSPORTS (124.85) 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 2024, the interest coverage of CHAVAZ TRANSPORTS (-10.9x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 58 days of revenue, i.e. 531 k€ to permanently finance. Over 2016-2024, WCR increased by +22%, requiring additional financing.
530 811 €
48 j
49 j
0 j
58 j
Compare CHAVAZ TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of CHAVAZ TRANSPORTS in 2024 is 3.3 M€.
CHAVAZ TRANSPORTS recorded a net loss in 2024.
The headquarters of CHAVAZ TRANSPORTS is located in ETREMBIERES (74100), in the department Haute-Savoie.
The tax return of CHAVAZ 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).
CHAVAZ TRANSPORTS 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.