Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-01-01 (15 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: LA CHAPELLE-SAINT-LUC (10600), Aube
CHIGUER TRANSPORTS : revenue, balance sheet and financial ratios
CHIGUER TRANSPORTS is a French company
founded 15 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in LA CHAPELLE-SAINT-LUC (10600),
this company of category PME
shows in 2021 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHIGUER TRANSPORTS (SIREN 529445348)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
2 715 745 €
N/C
1 949 140 €
1 518 098 €
867 254 €
739 690 €
Net income
137 659 €
128 419 €
15 372 €
133 187 €
58 544 €
43 227 €
76 948 €
60 083 €
46 244 €
EBITDA
N/C
N/C
N/C
220 860 €
N/C
77 169 €
148 557 €
96 070 €
66 146 €
Net margin
N/C
N/C
N/C
4.9%
N/C
2.2%
5.1%
6.9%
6.3%
Revenue and income statement
Im Jahr 2024 erzielt CHIGUER TRANSPORTS ein positives Nettoergebnis von 138 k€. Entwicklung 2016-2024: 46 k€ -> 138 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
137 659 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 46%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 43%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
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
46.122%
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
42.619%
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
62.59
91.182
69.635
99.954
192.552
110.635
189.188
97.088
46.122
Financial autonomy
29.868
29.19
18.222
16.429
15.092
20.965
9.704
19.102
42.619
Repayment capacity
1.025
1.373
0.834
2.652
None
2.033
None
None
None
Cash flow / Revenue
7.56%
8.938%
8.454%
3.033%
None%
6.085%
None%
None%
None%
Sector positioning
Verschuldungsgrad
46.122024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average-17 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von CHIGUER TRANSPORTS (46.12). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
42.62%2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Gut+39 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von CHIGUER TRANSPORTS (42.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Liquidity ratios
Die Liquiditätsquote beträgt 215.10. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
215.1
Liquidity indicators evolution CHIGUER TRANSPORTS
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
167.932
152.079
103.959
104.768
149.013
159.493
124.481
138.224
215.1
Interest coverage
3.213
4.169
4.804
11.943
None
5.892
None
None
None
Sector positioning
Liquiditätsquote
215.12024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Gut+38 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von CHIGUER TRANSPORTS (215.10). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
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
0 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
0 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 CHIGUER TRANSPORTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
103 934 €
108 441 €
269 781 €
368 816 €
0 €
488 047 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
64
55
75
72
0
70
0
0
0
Supplier payment term (days)
54
57
133
104
0
80
0
0
0
Positioning of CHIGUER TRANSPORTS 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 CHIGUER TRANSPORTS is estimated at
465 482 €
(range 60 394€ - 1 270 744€).
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
60k€465k€1270k€
465 482 €Range: 60 394€ - 1 270 744€
NAF 5 année 2024
Valuation method used
Net Income Multiple
137 659 €
×
3.4x
=465 482 €
Range: 60 394€ - 1 270 745€
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 CHIGUER TRANSPORTS with other companies in the same sector:
Frequently asked questions about CHIGUER TRANSPORTS
What is the revenue of CHIGUER TRANSPORTS ?
The revenue of CHIGUER TRANSPORTS in 2021 is 2.7 M€.
Is CHIGUER TRANSPORTS profitable?
Yes, CHIGUER TRANSPORTS generated a net profit of 138 k€ in 2024.
Where is the headquarters of CHIGUER TRANSPORTS ?
The headquarters of CHIGUER TRANSPORTS is located in LA CHAPELLE-SAINT-LUC (10600), in the department Aube.
Where to find the tax return of CHIGUER TRANSPORTS ?
The tax return of CHIGUER 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).
In which sector does CHIGUER TRANSPORTS operate?
CHIGUER 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.
Item evolution
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