SIREN : 448423129
CITRANS is a French company founded 23 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in BRUGUIERES (31150), this company of category PME shows in 2023 a revenue of 6.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 6 140 198 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 297 657 € | 226 998 € | 202 489 € | 34 386 € | 44 105 € | 41 589 € | 69 023 € | 51 227 € | 32 172 € | 98 670 € |
| EBITDA | N/C | N/C | 342 141 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 3.3% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, CITRANS generates positive net income of 298 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 99 k€ -> 298 k€.
297 657 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.935%
46.006%
34.0%
In 2025, the debt ratio of CITRANS (30.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CITRANS (46.0%) 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 2023, the repayment capacity of CITRANS (0.98) 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 403.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
403.739
In 2025, the liquidity ratio of CITRANS (403.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of CITRANS (1.6x) 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.
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Based on 56 transactions of similar company sales
(all years),
the value of CITRANS is estimated at
251 119 €
(range 53 430€ - 991 993€).
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 56 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 CITRANS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of CITRANS in 2023 is 6.1 M€.
Yes, CITRANS generated a net profit of 298 k€ in 2025.
The headquarters of CITRANS is located in BRUGUIERES (31150), in the department Haute-Garonne.
The tax return of CITRANS 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).
CITRANS operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.