HAVRE TRANSPORTS AFFRETEMENTS : revenue, balance sheet and financial ratios

HAVRE TRANSPORTS AFFRETEMENTS is a French company founded 14 years ago, specialized in the sector Affrètement et organisation des transports . Based in SANDOUVILLE (76430), this company of category PME shows in 2025 a revenue of 9.1 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 - HAVRE TRANSPORTS AFFRETEMENTS (SIREN 750047649)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 9 127 899 € 7 252 381 € 6 681 867 € 6 850 486 € 6 702 695 € 6 065 795 € 6 915 930 € 7 022 186 € N/C
Net income 378 511 € 102 119 € 303 093 € 247 727 € 191 763 € 140 117 € 134 423 € 112 622 € 55 070 €
EBITDA 490 886 € 103 932 € 344 026 € 273 954 € 187 663 € 122 728 € 161 792 € 125 804 € N/C
Net margin 4.1% 1.4% 4.5% 3.6% 2.9% 2.3% 1.9% 1.6% N/C

Revenue and income statement

In 2025, HAVRE TRANSPORTS AFFRETEMENTS achieves revenue of 9.1 M€. Revenue is growing positively over 9 years (CAGR: +3.8%). Vs 2024, growth of +26% (7.3 M€ -> 9.1 M€). After deducting consumption (55 k€), gross margin stands at 9.1 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 491 k€, representing 5.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 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 379 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 127 899 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

9 072 869 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

490 886 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

443 145 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

378 511 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.3%

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.618%

Financial autonomy (2025) ?
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

34.602%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.962%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.841

Solvency indicators evolution
HAVRE TRANSPORTS AFFRETEMENTS

Sector positioning

Debt ratio
38.62 2025
2023
2024
2025
Q1: 0.22
Med: 10.94
Q3: 52.75
Average +42 pts over 3 years

In 2025, the debt ratio of HAVRE TRANSPORTS AFFRETEM... (38.62) 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
34.6% 2025
2023
2024
2025
Q1: 20.59%
Med: 34.14%
Q3: 55.27%
Good

In 2025, the financial autonomy of HAVRE TRANSPORTS AFFRETEM... (34.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.84 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.24 years
Q3: 1.12 years
Average +42 pts over 3 years

In 2025, the repayment capacity of HAVRE TRANSPORTS AFFRETEM... (0.84) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 2.7x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
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

0.0

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.652

Liquidity indicators evolution
HAVRE TRANSPORTS AFFRETEMENTS

Sector positioning

Liquidity ratio
0.0 2025
2023
2024
2025
Q1: 129.35
Med: 162.71
Q3: 244.64
Watch

In 2025, the liquidity ratio of HAVRE TRANSPORTS AFFRETEM... (0.00) 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.

Interest coverage
2.65x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.51x
Q3: 3.81x
Good +16 pts over 3 years

In 2025, the interest coverage of HAVRE TRANSPORTS AFFRETEM... (2.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). WCR is negative (-16 days): operations structurally generate cash.

Operating WCR (2025) ?
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

-400 532 €

Customer credit (2025) ?
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 (2025) ?
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

31 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-16 j

WCR and payment terms evolution
HAVRE TRANSPORTS AFFRETEMENTS

Positioning of HAVRE TRANSPORTS AFFRETEMENTS in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Based on 167 transactions of similar company sales (all years), the value of HAVRE TRANSPORTS AFFRETEMENTS is estimated at 558 280 € (range 357 985€ - 986 723€). With an EBITDA of 490 886€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.11x (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.

Estimated enterprise value 2025
167 transactions
357k€ 558k€ 986k€
558 280 € Range: 357 985€ - 986 723€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
490 886 € × 0.9x
Estimation 439 644 €
160 625€ - 611 259€
Revenue Multiple 30%
9 127 899 € × 0.11x
Estimation 968 127 €
858 200€ - 1 699 078€
Net Income Multiple 20%
378 511 € × 0.6x
Estimation 240 101 €
101 068€ - 856 852€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 167 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 (Affrètement et organisation des transports )

Compare HAVRE TRANSPORTS AFFRETEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about HAVRE TRANSPORTS AFFRETEMENTS

What is the revenue of HAVRE TRANSPORTS AFFRETEMENTS ?

The revenue of HAVRE TRANSPORTS AFFRETEMENTS in 2025 is 9.1 M€.

Is HAVRE TRANSPORTS AFFRETEMENTS profitable?

Yes, HAVRE TRANSPORTS AFFRETEMENTS generated a net profit of 379 k€ in 2025.

Where is the headquarters of HAVRE TRANSPORTS AFFRETEMENTS ?

The headquarters of HAVRE TRANSPORTS AFFRETEMENTS is located in SANDOUVILLE (76430), in the department Seine-Maritime.

Where to find the tax return of HAVRE TRANSPORTS AFFRETEMENTS ?

The tax return of HAVRE TRANSPORTS AFFRETEMENTS 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 HAVRE TRANSPORTS AFFRETEMENTS operate?

HAVRE TRANSPORTS AFFRETEMENTS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.