CIVRAISIENNE DES TRANSPORTS : revenue, balance sheet and financial ratios

CIVRAISIENNE DES TRANSPORTS is a French company founded 23 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-PIERRE-D'EXIDEUIL (86400), this company of category PME shows in 2019 a revenue of 6.2 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 - CIVRAISIENNE DES TRANSPORTS (SIREN 447892076)
Indicator 2023 2019 2018 2018 2017
Revenue N/C 6 192 086 € 4 666 098 € 5 771 200 € 6 213 351 €
Net income 803 084 € 578 458 € 602 054 € 665 823 € 618 977 €
EBITDA N/C 1 565 414 € 1 189 419 € 1 399 634 € 1 334 536 €
Net margin N/C 9.3% 12.9% 11.5% 10.0%

Revenue and income statement

In 2023, CIVRAISIENNE DES TRANSPORTS generates positive net income of 803 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 619 k€ -> 803 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

803 084 €

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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 170%. 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 (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

170.391%

Financial autonomy (2023) ?
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

28.538%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.5%

Solvency indicators evolution
CIVRAISIENNE DES TRANSPORTS

Sector positioning

Debt ratio
170.39 2023
2018
2019
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Average

In 2023, the debt ratio of CIVRAISIENNE DES TRANSPORTS (170.39) 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
28.54% 2023
2018
2019
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Average -16 pts over 3 years

In 2023, the financial autonomy of CIVRAISIENNE DES TRANSPORTS (28.5%) 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
1.49 years 2019
2018
2019
Q1: -0.0 years
Med: 0.07 years
Q3: 1.7 years
Average

In 2019, the repayment capacity of CIVRAISIENNE DES TRANSPORTS (1.49) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 179.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

179.567

Liquidity indicators evolution
CIVRAISIENNE DES TRANSPORTS

Sector positioning

Liquidity ratio
179.57 2023
2018
2019
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Good +28 pts over 3 years

In 2023, the liquidity ratio of CIVRAISIENNE DES TRANSPORTS (179.57) 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.

Interest coverage
0.75x 2019
2018
2019
Q1: 0.0x
Med: 0.17x
Q3: 2.48x
Good

In 2019, the interest coverage of CIVRAISIENNE DES TRANSPORTS (0.8x) 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) and payment terms

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

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
CIVRAISIENNE DES TRANSPORTS

Positioning of CIVRAISIENNE DES TRANSPORTS in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of CIVRAISIENNE DES TRANSPORTS is estimated at 1 343 880 € (range 600 167€ - 6 107 770€). 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 2023
53 tx
600k€ 1343k€ 6107k€
1 343 880 € Range: 600 167€ - 6 107 770€
NAF 5 année 2023

Valuation method used

Net Income Multiple
803 084 € × 1.7x = 1 343 881 €
Range: 600 167€ - 6 107 770€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 interurbains)

Compare CIVRAISIENNE DES TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about CIVRAISIENNE DES TRANSPORTS

What is the revenue of CIVRAISIENNE DES TRANSPORTS ?

The revenue of CIVRAISIENNE DES TRANSPORTS in 2019 is 6.2 M€.

Is CIVRAISIENNE DES TRANSPORTS profitable?

Yes, CIVRAISIENNE DES TRANSPORTS generated a net profit of 803 k€ in 2023.

Where is the headquarters of CIVRAISIENNE DES TRANSPORTS ?

The headquarters of CIVRAISIENNE DES TRANSPORTS is located in SAINT-PIERRE-D'EXIDEUIL (86400), in the department Vienne.

Where to find the tax return of CIVRAISIENNE DES TRANSPORTS ?

The tax return of CIVRAISIENNE DES TRANSPORTS 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 CIVRAISIENNE DES TRANSPORTS operate?

CIVRAISIENNE DES TRANSPORTS 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.