SIREN : 404217572
ELLUIN TRANSPORTS is a French company founded 30 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MOULINS-SUR-YEVRE (18390), this company of category PME shows in 2022 a revenue of 2.3 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 323 828 € | N/C | N/C | N/C | 874 752 € | 764 025 € |
| Net income | 14 255 € | -32 845 € | 11 644 € | -10 876 € | 42 293 € | 15 333 € | 7 967 € | 30 104 € |
| EBITDA | N/C | N/C | 30 760 € | N/C | N/C | N/C | 5 674 € | 12 509 € |
| Net margin | N/C | N/C | 0.5% | N/C | N/C | N/C | 0.9% | 3.9% |
In 2024, ELLUIN TRANSPORTS generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 30 k€ -> 14 k€.
14 255 €
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
71.594%
27.784%
28.1%
In 2024, the debt ratio of ELLUIN TRANSPORTS (71.59) 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 2024, the financial autonomy of ELLUIN TRANSPORTS (27.8%) 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 ELLUIN TRANSPORTS (4.39) 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 136.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.629
In 2024, the liquidity ratio of ELLUIN TRANSPORTS (136.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of ELLUIN TRANSPORTS (5.4x) 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.
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Based on 71 transactions of similar company sales
in 2024,
the value of ELLUIN TRANSPORTS is estimated at
48 202 €
(range 6 254€ - 131 589€).
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 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 ELLUIN TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of ELLUIN TRANSPORTS in 2022 is 2.3 M€.
Yes, ELLUIN TRANSPORTS generated a net profit of 14 k€ in 2024.
The headquarters of ELLUIN TRANSPORTS is located in MOULINS-SUR-YEVRE (18390), in the department Cher.
The tax return of ELLUIN 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).
ELLUIN 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.