SIREN : 463201095
CITRAM PYRENEES is a French company founded 63 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in LONS (64140), this company of category GE shows in 2024 a revenue of 2.8 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 | 2 795 096 € | 2 941 387 € | 2 655 665 € | 2 533 493 € | 2 053 320 € | 2 292 355 € | 2 349 911 € | 2 201 311 € | 2 074 891 € |
| Net income | 115 404 € | 240 551 € | 171 233 € | 207 549 € | 197 655 € | -18 386 € | 119 619 € | 205 184 € | -71 130 € |
| EBITDA | 96 784 € | 279 225 € | 27 122 € | 33 741 € | 48 678 € | -55 112 € | -105 787 € | 124 224 € | -227 275 € |
| Net margin | 4.1% | 8.2% | 6.4% | 8.2% | 9.6% | -0.8% | 5.1% | 9.3% | -3.4% |
In 2024, CITRAM PYRENEES achieves revenue of 2.8 M€. Revenue is growing positively over 9 years (CAGR: +3.8%). Slight decline of -5% vs 2023. After deducting consumption (320 k€), gross margin stands at 2.5 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 97 k€, representing 3.5% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -65%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
2 795 096 €
2 475 188 €
96 784 €
98 108 €
115 404 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 30%. The balance between equity and debt is satisfactory. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
30.11%
2.147%
0.0
42.5%
In 2024, the debt ratio of CITRAM PYRENEES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CITRAM PYRENEES (30.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CITRAM PYRENEES (0.00) 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 161.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
161.618
0.106
In 2024, the liquidity ratio of CITRAM PYRENEES (161.62) 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 CITRAM PYRENEES (0.1x) 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. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 123 days of revenue, i.e. 953 k€ to permanently finance. Over 2016-2024, WCR increased by +207%, requiring additional financing.
952 708 €
53 j
51 j
5 j
123 j
Based on 85 transactions of similar company sales
(all years),
the value of CITRAM PYRENEES is estimated at
244 707 €
(range 125 192€ - 584 827€).
With an EBITDA of 96 784€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 CITRAM PYRENEES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of CITRAM PYRENEES in 2024 is 2.8 M€.
Yes, CITRAM PYRENEES generated a net profit of 115 k€ in 2024.
The headquarters of CITRAM PYRENEES is located in LONS (64140), in the department Pyrenees-Atlantiques.
The tax return of CITRAM PYRENEES 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).
CITRAM PYRENEES operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.