SIREN : 409151933
EURL TRANSPAT is a French company founded 29 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MORSAIN (02290), this company of category PME shows in 2024 a revenue of 722 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 721 957 € | 886 871 € | 824 747 € | 688 338 € | 781 144 € | 820 593 € | 707 175 € |
| Net income | 39 101 € | 29 073 € | 30 379 € | 18 607 € | 38 980 € | 46 716 € | 39 425 € |
| EBITDA | 47 175 € | 35 017 € | 13 555 € | 4 027 € | 43 801 € | 48 647 € | 59 459 € |
| Net margin | 5.4% | 3.3% | 3.7% | 2.7% | 5.0% | 5.7% | 5.6% |
In 2024, EURL TRANSPAT achieves revenue of 722 k€. Revenue is growing positively over 7 years (CAGR: +0.3%). Significant drop of -19% vs 2023. After deducting consumption (10 k€), gross margin stands at 712 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 47 k€, representing 6.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
721 957 €
711 616 €
47 175 €
36 897 €
39 101 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.812%
80.371%
6.744%
0.291
17.4%
In 2024, the debt ratio of EURL TRANSPAT (1.81) 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 EURL TRANSPAT (80.4%) 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 EURL TRANSPAT (0.29) 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 417.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
417.503
0.0
In 2024, the liquidity ratio of EURL TRANSPAT (417.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of EURL TRANSPAT (0.0x) 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: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 76 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 143 days of revenue, i.e. 288 k€ to permanently finance. Over 2018-2024, WCR increased by +63%, requiring additional financing.
287 541 €
124 j
48 j
0 j
143 j
Based on 71 transactions of similar company sales
in 2024,
the value of EURL TRANSPAT is estimated at
97 202 €
(range 41 780€ - 239 629€).
With an EBITDA of 47 175€, 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 EURL TRANSPAT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of EURL TRANSPAT in 2024 is 722 k€.
Yes, EURL TRANSPAT generated a net profit of 39 k€ in 2024.
The headquarters of EURL TRANSPAT is located in MORSAIN (02290), in the department Aisne.
The tax return of EURL TRANSPAT 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).
EURL TRANSPAT 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.