SIREN : 318829058
OISSEL TRANSPORTS is a French company founded 46 years ago, specialized in the sector Transports routiers de fret interurbains. Based in OISSEL (76350), this company of category GE shows in 2022 a revenue of 40.6 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 40 603 386 € | 36 870 798 € | 32 906 305 € | 34 693 102 € | 35 163 794 € | 34 249 439 € | 35 843 137 € |
| Net income | 2 104 108 € | 2 062 396 € | 1 989 659 € | 2 189 769 € | 2 100 739 € | 1 927 922 € | 2 023 797 € |
| EBITDA | 5 089 631 € | 5 178 531 € | 4 746 782 € | 5 163 034 € | 4 500 633 € | 4 812 387 € | 5 100 744 € |
| Net margin | 5.2% | 5.6% | 6.0% | 6.3% | 6.0% | 5.6% | 5.6% |
In 2022, OISSEL TRANSPORTS achieves revenue of 40.6 M€. Revenue is growing positively over 7 years (CAGR: +1.6%). Vs 2021, growth of +10% (36.9 M€ -> 40.6 M€). After deducting consumption (5.7 M€), gross margin stands at 34.9 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.1 M€, representing 12.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
40 603 386 €
34 927 428 €
5 089 631 €
2 721 775 €
2 104 108 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
115.049%
23.874%
10.773%
1.161
15.6%
In 2022, the debt ratio of OISSEL TRANSPORTS (115.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of OISSEL TRANSPORTS (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of OISSEL TRANSPORTS (1.16) 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 143.53. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
143.527
0.276
In 2022, the liquidity ratio of OISSEL TRANSPORTS (143.53) 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 2022, the interest coverage of OISSEL TRANSPORTS (0.3x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 8.0 M€ to permanently finance.
8 002 115 €
53 j
58 j
1 j
71 j
Based on 56 transactions of similar company sales
in 2022,
the value of OISSEL TRANSPORTS is estimated at
7 207 184 €
(range 3 729 133€ - 15 351 367€).
With an EBITDA of 5 089 631€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.20x
(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 56 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 OISSEL TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of OISSEL TRANSPORTS in 2022 is 40.6 M€.
Yes, OISSEL TRANSPORTS generated a net profit of 2.1 M€ in 2022.
The headquarters of OISSEL TRANSPORTS is located in OISSEL (76350), in the department Seine-Maritime.
The tax return of OISSEL 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).
OISSEL 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.