EURL SAINT CHINIAN TRANSPORTS : revenue, balance sheet and financial ratios

EURL SAINT CHINIAN TRANSPORTS is a French company founded 33 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ABEILHAN (34290), this company of category PME shows in 2023 a revenue of 1.3 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 - EURL SAINT CHINIAN TRANSPORTS (SIREN 389316324)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 337 374 € 1 281 762 € 1 113 024 € 1 044 332 € 1 096 322 € 944 360 € 811 142 € 706 976 €
Net income 23 382 € 91 612 € 41 831 € 22 558 € 44 549 € 44 097 € 26 573 € 31 488 € 35 197 €
EBITDA N/C -25 997 € -7 880 € 18 115 € -21 730 € -28 651 € 5 023 € -25 441 € -3 048 €
Net margin N/C 6.9% 3.3% 2.0% 4.3% 4.0% 2.8% 3.9% 5.0%

Revenue and income statement

In 2024, EURL SAINT CHINIAN TRANSPORTS generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 35 k€ -> 23 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 382 €

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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 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

122.159%

Financial autonomy (2024) ?
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

20.359%

Asset age ratio (2024) ?
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

38.4%

Solvency indicators evolution
EURL SAINT CHINIAN TRANSPORTS

Sector positioning

Debt ratio
122.16 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average +7 pts over 3 years

In 2024, the debt ratio of EURL SAINT CHINIAN TRANSP... (122.16) 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
20.36% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average -6 pts over 3 years

In 2024, the financial autonomy of EURL SAINT CHINIAN TRANSP... (20.4%) 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
-2.83 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.59 years
Excellent

In 2023, the repayment capacity of EURL SAINT CHINIAN TRANSP... (-2.83) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

170.556

Liquidity indicators evolution
EURL SAINT CHINIAN TRANSPORTS

Sector positioning

Liquidity ratio
170.56 2024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Good

In 2024, the liquidity ratio of EURL SAINT CHINIAN TRANSP... (170.56) 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
-1.27x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.42x
Average

In 2023, the interest coverage of EURL SAINT CHINIAN TRANSP... (-1.3x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
EURL SAINT CHINIAN TRANSPORTS

Positioning of EURL SAINT CHINIAN TRANSPORTS in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of EURL SAINT CHINIAN TRANSPORTS is estimated at 79 064 € (range 10 258€ - 215 841€). 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 2024
71 tx
10k€ 79k€ 215k€
79 064 € Range: 10 258€ - 215 841€
NAF 5 année 2024

Valuation method used

Net Income Multiple
23 382 € × 3.4x = 79 064 €
Range: 10 258€ - 215 842€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 de proximité)

Compare EURL SAINT CHINIAN TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about EURL SAINT CHINIAN TRANSPORTS

What is the revenue of EURL SAINT CHINIAN TRANSPORTS ?

The revenue of EURL SAINT CHINIAN TRANSPORTS in 2023 is 1.3 M€.

Is EURL SAINT CHINIAN TRANSPORTS profitable?

Yes, EURL SAINT CHINIAN TRANSPORTS generated a net profit of 23 k€ in 2024.

Where is the headquarters of EURL SAINT CHINIAN TRANSPORTS ?

The headquarters of EURL SAINT CHINIAN TRANSPORTS is located in ABEILHAN (34290), in the department Herault.

Where to find the tax return of EURL SAINT CHINIAN TRANSPORTS ?

The tax return of EURL SAINT CHINIAN 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 EURL SAINT CHINIAN TRANSPORTS operate?

EURL SAINT CHINIAN TRANSPORTS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.