SIREN : 902063189
PISTRANS is a French company founded 4 years ago, specialized in the sector Transports routiers de fret de proximité. Based in DIJON (21000), this company of category PME shows in 2024 a revenue of 209 k€. 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 |
|---|---|---|---|---|
| Revenue | 208 506 € | 366 730 € | 258 817 € | 28 842 € |
| Net income | 4 262 € | -2 263 € | 33 203 € | 9 762 € |
| EBITDA | 26 244 € | 15 381 € | 47 721 € | 14 789 € |
| Net margin | 2.0% | -0.6% | 12.8% | 33.8% |
In 2024, PISTRANS achieves revenue of 209 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +93.4%. Significant drop of -43% vs 2023. After deducting consumption (0 €), gross margin stands at 209 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 12.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
208 506 €
208 506 €
26 244 €
6 318 €
4 262 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.497%
34.669%
11.566%
0.286
65.3%
In 2024, the debt ratio of PISTRANS (11.50) 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 PISTRANS (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 PISTRANS (0.29) 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 95.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.991
0.0
In 2024, the liquidity ratio of PISTRANS (95.99) 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 PISTRANS (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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 173 days. Excellent situation: suppliers finance 154 days of the operating cycle (retail model). Overall, WCR represents 46 days of revenue, i.e. 27 k€ to permanently finance. Over 2021-2024, WCR increased by +401%, requiring additional financing.
26 845 €
19 j
173 j
0 j
46 j
Based on 71 transactions of similar company sales
in 2024,
the value of PISTRANS is estimated at
29 112 €
(range 15 573€ - 79 600€).
With an EBITDA of 26 244€, the sector multiple of 0.9x is applied.
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 PISTRANS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of PISTRANS in 2024 is 209 k€.
Yes, PISTRANS generated a net profit of 4 k€ in 2024.
The headquarters of PISTRANS is located in DIJON (21000), in the department Cote-d'Or.
The tax return of PISTRANS 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).
PISTRANS 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.