SIREN : 464500206
HOUSSOYE TRANSPORTS is a French company founded 62 years ago, specialized in the sector Transports routiers de fret de proximité. Based in BOIS-GRENIER (59280), this company of category PME shows in 2024 a revenue of 5.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 791 831 € | 9 950 354 € | 9 190 995 € | 4 897 218 € | 8 537 304 € | 7 093 808 € | 7 031 111 € | 6 650 115 € |
| Net income | -4 806 996 € | 337 459 € | -1 626 168 € | -765 019 € | -610 045 € | -623 673 € | -1 517 911 € | -614 525 € |
| EBITDA | -1 245 297 € | -1 047 782 € | -1 361 360 € | -622 317 € | -515 117 € | -426 831 € | -601 069 € | -137 785 € |
| Net margin | -83.0% | 3.4% | -17.7% | -15.6% | -7.1% | -8.8% | -21.6% | -9.2% |
In 2024, HOUSSOYE TRANSPORTS achieves revenue of 5.8 M€. Activity remains stable over the period (CAGR: -2.0%). Significant drop of -42% vs 2023. After deducting consumption (9 k€), gross margin stands at 5.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.2 M€, representing -21.5% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -19%, reducing margin by 11.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.8 M€ (-83.0% of revenue), which will impact equity.
5 791 831 €
5 782 961 €
-1 245 297 €
-593 369 €
-4 806 996 €
-21.5%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 35%. The balance between equity and debt is satisfactory.
6.55%
34.787%
-19.734%
-0.095
46.0%
In 2024, the debt ratio of HOUSSOYE TRANSPORTS (6.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOUSSOYE TRANSPORTS (34.8%) 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 2024, the repayment capacity of HOUSSOYE TRANSPORTS (-0.10) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.35
-327.875
In 2024, the liquidity ratio of HOUSSOYE TRANSPORTS (71.35) 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.
In 2024, the interest coverage of HOUSSOYE TRANSPORTS (-327.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 505 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
505 106 €
72 j
82 j
3 j
31 j
Based on 71 transactions of similar company sales
in 2024,
the value of HOUSSOYE TRANSPORTS is estimated at
1 312 915 €
(range 613 295€ - 2 140 987€).
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.
Only this financial indicator is available for this company.
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 HOUSSOYE TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of HOUSSOYE TRANSPORTS in 2024 is 5.8 M€.
HOUSSOYE TRANSPORTS recorded a net loss in 2024.
The headquarters of HOUSSOYE TRANSPORTS is located in BOIS-GRENIER (59280), in the department Nord.
The tax return of HOUSSOYE 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).
HOUSSOYE 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.