SIREN : 790604565
CHRONO'TRANS is a French company founded 13 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MONTIERCHAUME (36130), this company of category PME shows in 2022 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 224 505 € | N/C | N/C | N/C | N/C | 1 424 053 € | 987 535 € | 753 101 € |
| Net income | 72 783 € | 128 645 € | 65 775 € | 131 528 € | 169 949 € | 153 589 € | 150 684 € | 48 312 € | 83 769 € | 66 611 € |
| EBITDA | N/C | N/C | 129 132 € | N/C | N/C | N/C | N/C | 46 301 € | 108 019 € | 108 926 € |
| Net margin | N/C | N/C | 2.0% | N/C | N/C | N/C | N/C | 3.4% | 8.5% | 8.8% |
In 2024, CHRONO'TRANS generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 67 k€ -> 73 k€.
72 783 €
The debt ratio (= Financial debt / Equity x 100) stands at 164%. 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 25%. The balance between equity and debt is satisfactory.
164.217%
24.565%
54.6%
In 2024, the debt ratio of CHRONO'TRANS (164.22) 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 CHRONO'TRANS (24.6%) 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 2022, the repayment capacity of CHRONO'TRANS (1.69) 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 176.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.042
In 2024, the liquidity ratio of CHRONO'TRANS (176.04) 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 2022, the interest coverage of CHRONO'TRANS (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 71 transactions of similar company sales
in 2024,
the value of CHRONO'TRANS is estimated at
246 109 €
(range 31 931€ - 671 867€).
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.
Only this financial indicator is available for this company.
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 CHRONO'TRANS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of CHRONO'TRANS in 2022 is 3.2 M€.
Yes, CHRONO'TRANS generated a net profit of 73 k€ in 2024.
The headquarters of CHRONO'TRANS is located in MONTIERCHAUME (36130), in the department Indre.
The tax return of CHRONO'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).
CHRONO'TRANS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.