SIREN : 825389422
CSGV TRANSPORTS is a French company founded 8 years ago, specialized in the sector Transports routiers de fret interurbains. Based in EPERNAY (51200), this company of category ETI shows in 2024 a revenue of 1.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 778 535 € | 1 654 836 € | 1 469 988 € | 1 290 911 € | 1 180 903 € | 1 233 880 € | 1 207 520 € | 373 573 € |
| Net income | 883 € | 2 396 € | 80 815 € | 4 857 € | -1 504 € | 76 € | 1 975 € | -1 852 € |
| EBITDA | 208 102 € | 134 918 € | 235 657 € | 112 265 € | 101 350 € | 76 678 € | 69 173 € | -22 906 € |
| Net margin | 0.0% | 0.1% | 5.5% | 0.4% | -0.1% | 0.0% | 0.2% | -0.5% |
In 2024, CSGV TRANSPORTS achieves revenue of 1.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.0%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 208 k€, representing 11.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 883 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
1 778 535 €
1 778 535 €
208 102 €
6 344 €
883 €
11.7%
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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
63.526%
11.542%
0.0
42.8%
In 2024, the debt ratio of CSGV TRANSPORTS (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 CSGV TRANSPORTS (63.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CSGV TRANSPORTS (0.00) 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 112.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.707
0.0
In 2024, the liquidity ratio of CSGV TRANSPORTS (112.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CSGV TRANSPORTS (0.0x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 2 days of gap between collections and payments. WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-107%), freeing up cash.
-9 533 €
49 j
47 j
0 j
-2 j
Based on 71 transactions of similar company sales
in 2024,
the value of CSGV TRANSPORTS is estimated at
217 104 €
(range 124 578€ - 584 312€).
With an EBITDA of 208 102€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 CSGV TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of CSGV TRANSPORTS in 2024 is 1.8 M€.
Yes, CSGV TRANSPORTS generated a net profit of 883€ in 2024.
The headquarters of CSGV TRANSPORTS is located in EPERNAY (51200), in the department Marne.
The tax return of CSGV 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).
CSGV 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.