SIREN : 513120493
CST PROFRET is a French company founded 16 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BLANGY-SUR-BRESLE (76340), this company of category PME shows in 2025 a revenue of 9.6 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 649 695 € | 9 530 885 € | 9 814 379 € | 8 535 201 € | 6 624 882 € | 6 033 239 € | 6 476 516 € | 6 154 829 € | 9 855 523 € |
| Net income | -213 258 € | -14 464 € | 195 804 € | 111 624 € | 126 138 € | 120 043 € | 10 667 € | -90 928 € | 4 206 € |
| EBITDA | 12 797 € | 157 964 € | 375 663 € | 227 813 € | 154 725 € | 41 348 € | 74 361 € | 17 458 € | 124 973 € |
| Net margin | -2.2% | -0.2% | 2.0% | 1.3% | 1.9% | 2.0% | 0.2% | -1.5% | 0.0% |
In 2025, CST PROFRET achieves revenue of 9.6 M€. Activity remains stable over the period (CAGR: -0.3%). Vs 2024: +1%. After deducting consumption (1.3 M€), gross margin stands at 8.4 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -213 k€ (-2.2% of revenue), which will impact equity.
9 649 695 €
8 356 192 €
12 797 €
-224 888 €
-213 258 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
115.945%
9.416%
0.373%
9.651
30.6%
In 2025, the debt ratio of CST PROFRET (115.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of CST PROFRET (9.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of CST PROFRET (9.65) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.85. 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 116.6x. Operating income very largely covers interest expenses: high safety margin.
91.848
116.598
In 2025, the liquidity ratio of CST PROFRET (91.85) 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 2025, the interest coverage of CST PROFRET (116.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2017-2025, WCR increased by +29%, requiring additional financing.
1 074 783 €
52 j
79 j
6 j
40 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 445 689€ to 1 456 963€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 CST PROFRET with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of CST PROFRET in 2025 is 9.6 M€.
CST PROFRET recorded a net loss in 2025.
The headquarters of CST PROFRET is located in BLANGY-SUR-BRESLE (76340), in the department Seine-Maritime.
The tax return of CST PROFRET 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).
CST PROFRET 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.