CHRONOTRANSPORTS : revenue, balance sheet and financial ratios

CHRONOTRANSPORTS is a French company founded 7 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-PIERRE-DE-CHANDIEU (69780), this company of category PME shows in 2022 a revenue of 1.0 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

Financial history - CHRONOTRANSPORTS (SIREN 842920852)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 1 037 369 € 913 516 € N/C 1 146 858 €
Net income 28 754 € 49 655 € 107 334 € 6 454 € -110 250 € 487 €
EBITDA N/C N/C 62 184 € 64 180 € N/C 49 841 €
Net margin N/C N/C 10.3% 0.7% N/C 0.0%

Revenue and income statement

In 2024, CHRONOTRANSPORTS generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 487 € -> 29 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

28 754 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 153%. 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 29%. The balance between equity and debt is satisfactory.

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

152.648%

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

29.12%

Solvency indicators evolution
CHRONOTRANSPORTS

Sector positioning

Debt ratio
152.65 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average

In 2024, the debt ratio of CHRONOTRANSPORTS (152.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.12% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average +19 pts over 3 years

In 2024, the financial autonomy of CHRONOTRANSPORTS (29.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.08 years 2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.77 years
Average

In 2022, the repayment capacity of CHRONOTRANSPORTS (5.08) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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
CHRONOTRANSPORTS

Positioning of CHRONOTRANSPORTS 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 CHRONOTRANSPORTS is estimated at 97 229 € (range 12 615€ - 265 431€). 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 value 2024
71 tx
12k€ 97k€ 265k€
97 229 € Range: 12 615€ - 265 431€
NAF 5 année 2024

Valuation method used

Net Income Multiple
28 754 € × 3.4x = 97 229 €
Range: 12 615€ - 265 431€

Only this financial indicator is available for this company.

Valuation evolution

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 CHRONOTRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about CHRONOTRANSPORTS

What is the revenue of CHRONOTRANSPORTS ?

The revenue of CHRONOTRANSPORTS in 2022 is 1.0 M€.

Is CHRONOTRANSPORTS profitable?

Yes, CHRONOTRANSPORTS generated a net profit of 29 k€ in 2024.

Where is the headquarters of CHRONOTRANSPORTS ?

The headquarters of CHRONOTRANSPORTS is located in SAINT-PIERRE-DE-CHANDIEU (69780), in the department Rhone.

Where to find the tax return of CHRONOTRANSPORTS ?

The tax return of CHRONOTRANSPORTS 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 CHRONOTRANSPORTS operate?

CHRONOTRANSPORTS 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.