OCCITAN TRANSPORTS ENTRETIEN : revenue, balance sheet and financial ratios

OCCITAN TRANSPORTS ENTRETIEN is a French company founded 27 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MAS-SAINTES-PUELLES (11400), this company of category ETI shows in 2025 a revenue of 13.1 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 - OCCITAN TRANSPORTS ENTRETIEN (SIREN 419448683)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 13 082 358 € 13 028 152 € 12 583 599 € 11 551 000 € 11 258 000 € 10 879 521 € 10 175 268 € 9 760 855 € 9 806 449 € 9 640 254 €
Net income -16 833 € -100 542 € 45 654 € 83 000 € 106 000 € -9 049 € 20 306 € 45 082 € 155 139 € 25 247 €
EBITDA 571 012 € 580 006 € 382 977 € 134 000 € 642 000 € 234 035 € 208 752 € 320 865 € 168 069 € 269 036 €
Net margin -0.1% -0.8% 0.4% 0.7% 0.9% -0.1% 0.2% 0.5% 1.6% 0.3%

Revenue and income statement

In 2025, OCCITAN TRANSPORTS ENTRETIEN achieves revenue of 13.1 M€. Revenue is growing positively over 10 years (CAGR: +3.5%). Vs 2024: +0%. After deducting consumption (174 k€), gross margin stands at 12.9 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 571 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -17 k€ (-0.1% of revenue), which will impact equity.

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

13 082 358 €

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

12 908 130 €

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

571 012 €

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

66 813 €

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

-16 833 €

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

4.4%

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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 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.2% 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

0.0%

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

17.311%

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

4.226%

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

0.0

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.3%

Solvency indicators evolution
OCCITAN TRANSPORTS ENTRETIEN

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Excellent

In 2025, the debt ratio of OCCITAN TRANSPORTS ENTRETIEN (0.00) 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
17.31% 2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Watch

In 2025, the financial autonomy of OCCITAN TRANSPORTS ENTRETIEN (17.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.97 years
Q3: 2.68 years
Excellent

In 2025, the repayment capacity of OCCITAN TRANSPORTS ENTRETIEN (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 72.69. 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 14.6x. Operating income very largely covers interest expenses: high safety margin.

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

72.693

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

14.649

Liquidity indicators evolution
OCCITAN TRANSPORTS ENTRETIEN

Sector positioning

Liquidity ratio
72.69 2025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Watch

In 2025, the liquidity ratio of OCCITAN TRANSPORTS ENTRETIEN (72.69) 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
14.65x 2025
2023
2024
2025
Q1: 0.0x
Med: 2.16x
Q3: 7.85x
Excellent

In 2025, the interest coverage of OCCITAN TRANSPORTS ENTRETIEN (14.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash. Over 2016-2025, WCR increased by +88%, requiring additional financing.

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

-147 438 €

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

52 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

28 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

3 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

-4 j

WCR and payment terms evolution
OCCITAN TRANSPORTS ENTRETIEN

Positioning of OCCITAN TRANSPORTS ENTRETIEN in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 872 540€ to 3 921 546€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
872k€ 2247k€ 3921k€
2 247 417 € Range: 872 540€ - 3 921 546€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 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 OCCITAN TRANSPORTS ENTRETIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about OCCITAN TRANSPORTS ENTRETIEN

What is the revenue of OCCITAN TRANSPORTS ENTRETIEN ?

The revenue of OCCITAN TRANSPORTS ENTRETIEN in 2025 is 13.1 M€.

Is OCCITAN TRANSPORTS ENTRETIEN profitable?

OCCITAN TRANSPORTS ENTRETIEN recorded a net loss in 2025.

Where is the headquarters of OCCITAN TRANSPORTS ENTRETIEN ?

The headquarters of OCCITAN TRANSPORTS ENTRETIEN is located in MAS-SAINTES-PUELLES (11400), in the department Aude.

Where to find the tax return of OCCITAN TRANSPORTS ENTRETIEN ?

The tax return of OCCITAN TRANSPORTS ENTRETIEN 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 OCCITAN TRANSPORTS ENTRETIEN operate?

OCCITAN TRANSPORTS ENTRETIEN 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.