SIREN : 304499627
LES CITERNIERS BRETONS is a French company founded 52 years ago, specialized in the sector Transports routiers de fret interurbains. Based in QUEVEN (56530), this company of category ETI shows in 2024 a revenue of 20.3 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20 337 533 € | 20 559 823 € | 22 261 646 € | 21 063 373 € | 20 790 848 € | 21 375 673 € | 19 429 779 € | 17 733 217 € |
| Net income | 501 965 € | -32 001 € | 59 072 € | -928 400 € | -622 991 € | -2 710 € | 479 046 € | -551 966 € |
| EBITDA | -90 467 € | -469 867 € | -335 265 € | -1 280 812 € | -989 805 € | -587 194 € | -841 181 € | -974 376 € |
| Net margin | 2.5% | -0.2% | 0.3% | -4.4% | -3.0% | -0.0% | 2.5% | -3.1% |
In 2024, LES CITERNIERS BRETONS achieves revenue of 20.3 M€. Revenue is growing positively over 8 years (CAGR: +1.7%). Slight decline of -1% vs 2023. After deducting consumption (2.1 M€), gross margin stands at 18.2 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -90 k€, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 502 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
20 337 533 €
18 239 592 €
-90 467 €
284 098 €
501 965 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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.
0.377%
34.718%
-0.35%
-0.113
23.0%
In 2024, the debt ratio of LES CITERNIERS BRETONS (0.38) 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 LES CITERNIERS BRETONS (34.7%) 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 LES CITERNIERS BRETONS (-0.11) 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 135.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.254
-1.504
In 2024, the liquidity ratio of LES CITERNIERS BRETONS (135.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LES CITERNIERS BRETONS (-1.5x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2016-2024, WCR increased by +71%, requiring additional financing.
3 473 651 €
39 j
49 j
5 j
61 j
Based on 71 transactions of similar company sales
in 2024,
the value of LES CITERNIERS BRETONS is estimated at
3 445 057 €
(range 1 380 210€ - 6 364 216€).
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 LES CITERNIERS BRETONS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of LES CITERNIERS BRETONS in 2024 is 20.3 M€.
Yes, LES CITERNIERS BRETONS generated a net profit of 502 k€ in 2024.
The headquarters of LES CITERNIERS BRETONS is located in QUEVEN (56530), in the department Morbihan.
The tax return of LES CITERNIERS BRETONS 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).
LES CITERNIERS BRETONS 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.