SIREN : 801907288
CHRONOTRANS-971 is a French company founded 12 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LES ABYMES (97139), this company of category PME shows in 2024 a revenue of 655 k€. 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 |
|---|---|---|
| Revenue | 655 324 € | 651 756 € |
| Net income | -28 439 € | 12 952 € |
| EBITDA | -9 793 € | 3 717 € |
| Net margin | -4.3% | 2.0% |
In 2024, CHRONOTRANS-971 achieves revenue of 655 k€. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 655 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -1.5% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -363%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -28 k€ (-4.3% of revenue), which will impact equity.
655 324 €
655 324 €
-9 793 €
-31 851 €
-28 439 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.21%
47.669%
-3.0%
-1.114
38.0%
In 2024, the debt ratio of CHRONOTRANS-971 (16.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CHRONOTRANS-971 (47.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CHRONOTRANS-971 (-1.11) 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 168.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.153
-10.344
In 2024, the liquidity ratio of CHRONOTRANS-971 (168.15) 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 CHRONOTRANS-971 (-10.3x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 49 days of revenue, i.e. 89 k€ to permanently finance.
88 829 €
60 j
14 j
0 j
49 j
Based on 71 transactions of similar company sales
in 2024,
the value of CHRONOTRANS-971 is estimated at
148 551 €
(range 69 392€ - 242 244€).
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.
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 CHRONOTRANS-971 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of CHRONOTRANS-971 in 2024 is 655 k€.
CHRONOTRANS-971 recorded a net loss in 2024.
The headquarters of CHRONOTRANS-971 is located in LES ABYMES (97139), in the department Guadeloupe.
The tax return of CHRONOTRANS-971 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).
CHRONOTRANS-971 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.