SIREN : 838007755
CONFLUENCE TRANSPORTS is a French company founded 8 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LYON (69002), this company of category PME shows in 2022 a revenue of 758 k€. 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 | 2022 |
|---|---|
| Revenue | 757 716 € |
| Net income | 39 478 € |
| EBITDA | -20 117 € |
| Net margin | 5.2% |
In 2022, CONFLUENCE TRANSPORTS achieves revenue of 758 k€. After deducting consumption (7 k€), gross margin stands at 750 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -2.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
757 716 €
750 408 €
-20 117 €
12 478 €
39 478 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.203%
7.22%
6.602%
0.223
27.0%
In 2022, the debt ratio of CONFLUENCE TRANSPORTS (14.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CONFLUENCE TRANSPORTS (7.2%) 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 2022, the repayment capacity of CONFLUENCE TRANSPORTS (0.22) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.265
-0.348
In 2022, the liquidity ratio of CONFLUENCE TRANSPORTS (217.26) 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 2022, the interest coverage of CONFLUENCE TRANSPORTS (-0.3x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 0 days of revenue, i.e. 114 € to permanently finance.
114 €
31 j
19 j
0 j
0 j
Based on 56 transactions of similar company sales
in 2022,
the value of CONFLUENCE TRANSPORTS is estimated at
138 810 €
(range 78 966€ - 235 764€).
The price/revenue ratio is 0.20x
(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 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 CONFLUENCE TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of CONFLUENCE TRANSPORTS in 2022 is 758 k€.
Yes, CONFLUENCE TRANSPORTS generated a net profit of 39 k€ in 2022.
The headquarters of CONFLUENCE TRANSPORTS is located in LYON (69002), in the department Rhone.
The tax return of CONFLUENCE 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).
CONFLUENCE 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.