HENAULT CANTUEL SA TRANSPORTS : revenue, balance sheet and financial ratios

HENAULT CANTUEL SA TRANSPORTS is a French company founded 59 years ago, specialized in the sector Transports routiers de fret interurbains. Based in OINVILLE-SOUS-AUNEAU (28700), this company of category PME shows in 2019 a revenue of 925 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

Financial history - HENAULT CANTUEL SA TRANSPORTS (SIREN 806720504)
Indicator 2019 2018 2017 2016
Revenue 924 540 € 1 090 056 € 1 380 345 € 1 339 254 €
Net income -112 343 € -26 251 € 125 673 € 107 900 €
EBITDA -101 082 € -34 190 € 131 148 € 145 867 €
Net margin -12.2% -2.4% 9.1% 8.1%

Revenue and income statement

In 2019, HENAULT CANTUEL SA TRANSPORTS achieves revenue of 925 k€. Revenue is declining over the period 2016-2019 (CAGR: -11.6%). Significant drop of -15% vs 2018. After deducting consumption (245 k€), gross margin stands at 679 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -101 k€, representing -10.9% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -196%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -112 k€ (-12.2% of revenue), which will impact equity.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

924 540 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

679 139 €

EBITDA (2019) ?
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

-101 082 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-113 253 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-112 343 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-10.9%

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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 1%. 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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.533%

Financial autonomy (2019) ?
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

33.728%

Cash flow / Revenue (2019) ?
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

-11.094%

Repayment capacity (2019) ?
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

-0.005

Solvency indicators evolution
HENAULT CANTUEL SA TRANSPORTS

Sector positioning

Debt ratio
0.53 2019
2017
2018
2019
Q1: 2.81
Med: 27.29
Q3: 81.32
Excellent

In 2019, the debt ratio of HENAULT CANTUEL SA TRANSP... (0.53) 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.

Financial autonomy
33.73% 2019
2017
2018
2019
Q1: 19.16%
Med: 36.15%
Q3: 51.95%
Average -19 pts over 3 years

In 2019, the financial autonomy of HENAULT CANTUEL SA TRANSP... (33.7%) 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
-0.01 years 2019
2017
2018
2019
Q1: -0.0 years
Med: 0.07 years
Q3: 1.7 years
Excellent

In 2019, the repayment capacity of HENAULT CANTUEL SA TRANSP... (-0.01) 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.

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: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). WCR is negative (-53 days): operations structurally generate cash. Notable WCR improvement over the period (-172%), freeing up cash.

Operating WCR (2019) ?
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

-135 954 €

Customer credit (2019) ?
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 (2019) ?
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

33 j

Inventory turnover (2019) ?
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 (2019) ?
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

-53 j

WCR and payment terms evolution
HENAULT CANTUEL SA TRANSPORTS

Positioning of HENAULT CANTUEL SA TRANSPORTS in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 66 transactions of similar company sales in 2019, the value of HENAULT CANTUEL SA TRANSPORTS is estimated at 137 200 € (range 86 133€ - 152 195€). The price/revenue ratio is 0.15x (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.

Estimated enterprise value 2019
66 tx
86k€ 137k€ 152k€
137 200 € Range: 86 133€ - 152 195€
NAF 5 année 2019

Valuation method used

Revenue Multiple
924 540 € × 0.15x = 137 201 €
Range: 86 134€ - 152 196€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 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 interurbains)

Compare HENAULT CANTUEL SA TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about HENAULT CANTUEL SA TRANSPORTS

What is the revenue of HENAULT CANTUEL SA TRANSPORTS ?

The revenue of HENAULT CANTUEL SA TRANSPORTS in 2019 is 925 k€.

Is HENAULT CANTUEL SA TRANSPORTS profitable?

HENAULT CANTUEL SA TRANSPORTS recorded a net loss in 2019.

Where is the headquarters of HENAULT CANTUEL SA TRANSPORTS ?

The headquarters of HENAULT CANTUEL SA TRANSPORTS is located in OINVILLE-SOUS-AUNEAU (28700), in the department Eure-et-Loir.

Where to find the tax return of HENAULT CANTUEL SA TRANSPORTS ?

The tax return of HENAULT CANTUEL SA 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 HENAULT CANTUEL SA TRANSPORTS operate?

HENAULT CANTUEL SA 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.