SIREN : 752940569
HAV'TRAC is a French company founded 13 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LE HAVRE (76600), this company of category PME shows in 2020 a revenue of 453 k€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 453 100 € | 1 100 633 € | 965 090 € | 733 821 € |
| Net income | 60 745 € | 170 335 € | 42 579 € | -23 962 € |
| EBITDA | 40 717 € | 218 157 € | 37 060 € | -21 615 € |
| Net margin | 13.4% | 15.5% | 4.4% | -3.3% |
In 2020, HAV'TRAC achieves revenue of 453 k€. Revenue is declining over the period 2017-2020 (CAGR: -14.8%). Significant drop of -59% vs 2019. After deducting consumption (0 €), gross margin stands at 453 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 9.0% of revenue. Warning negative scissor effect: despite revenue change (-59%), EBITDA varies by -81%, reducing margin by 10.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
453 100 €
453 100 €
40 717 €
44 305 €
60 745 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 45%. 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 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
20.255%
45.148%
4.543%
2.979
0.0%
In 2020, the debt ratio of HAV'TRAC (20.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of HAV'TRAC (45.1%) 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.
In 2020, the repayment capacity of HAV'TRAC (2.98) 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 222.36. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
222.362
1.122
In 2020, the liquidity ratio of HAV'TRAC (222.36) 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.
In 2020, the interest coverage of HAV'TRAC (1.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 195 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 391 days. Excellent situation: suppliers finance 196 days of the operating cycle (retail model). Overall, WCR represents 230 days of revenue, i.e. 289 k€ to permanently finance. Over 2017-2020, WCR increased by +25%, requiring additional financing.
289 159 €
195 j
391 j
0 j
230 j
Based on 60 transactions of similar company sales
in 2020,
the value of HAV'TRAC is estimated at
81 811 €
(range 23 967€ - 191 829€).
With an EBITDA of 40 717€, the sector multiple of 1.3x 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 60 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 HAV'TRAC with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of HAV'TRAC in 2020 is 453 k€.
Yes, HAV'TRAC generated a net profit of 61 k€ in 2020.
The headquarters of HAV'TRAC is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of HAV'TRAC 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).
HAV'TRAC 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.