SIREN : 529881351
PARTENAIR CARGO is a French company founded 15 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LE HAVRE (76600), this company of category PME shows in 2024 a revenue of 2.3 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 338 305 € | 2 317 040 € | 2 358 648 € | 2 051 870 € | 1 886 877 € | 2 029 545 € | 1 196 667 € | 1 298 981 € | 1 191 962 € |
| Net income | -88 718 € | -246 443 € | 160 828 € | -115 101 € | -140 013 € | 174 442 € | -28 305 € | 2 434 € | -57 004 € |
| EBITDA | -99 500 € | -231 860 € | 107 732 € | -21 126 € | -82 449 € | 164 558 € | -35 030 € | -381 € | -48 452 € |
| Net margin | -3.8% | -10.6% | 6.8% | -5.6% | -7.4% | 8.6% | -2.4% | 0.2% | -4.8% |
In 2024, PARTENAIR CARGO achieves revenue of 2.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 2.3 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 -100 k€, representing -4.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -89 k€ (-3.8% of revenue), which will impact equity.
2 338 305 €
2 338 305 €
-99 500 €
-73 134 €
-88 718 €
-4.2%
The debt ratio (= Financial debt / Equity x 100) stands at -26%. 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 -50%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-26.44%
-49.561%
-2.931%
-0.901
25.4%
In 2024, the debt ratio of PARTENAIR CARGO (-26.44) 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 PARTENAIR CARGO (-49.6%) 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.
In 2024, the repayment capacity of PARTENAIR CARGO (-0.90) 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 69.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.983
0.0
In 2024, the liquidity ratio of PARTENAIR CARGO (69.98) 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 PARTENAIR CARGO (0.0x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 26 days of gap between collections and payments. WCR is negative (-48 days): operations structurally generate cash. Notable WCR improvement over the period (-221%), freeing up cash.
-313 076 €
37 j
11 j
0 j
-48 j
Based on 71 transactions of similar company sales
in 2024,
the value of PARTENAIR CARGO is estimated at
530 056 €
(range 247 602€ - 864 369€).
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 PARTENAIR CARGO with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of PARTENAIR CARGO in 2024 is 2.3 M€.
PARTENAIR CARGO recorded a net loss in 2024.
The headquarters of PARTENAIR CARGO is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of PARTENAIR CARGO 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).
PARTENAIR CARGO 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.