Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

R COMMAGNAC TRANSPORTS : revenue, balance sheet and financial ratios

R COMMAGNAC TRANSPORTS is a French company founded 29 years ago, specialized in the sector Transports routiers de fret de proximité. Based in COULOUNIEIX-CHAMIERS (24660), this company of category PME shows in 2024 a net income positive of 75 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

Financial history - R COMMAGNAC TRANSPORTS (SIREN 410869234)
Indicator 2024 2023 2022 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 75 259 € 9 786 € 37 431 € 13 575 € 113 577 € 7 186 € 102 787 € 87 559 € 9 162 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, R COMMAGNAC TRANSPORTS generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 9 k€ -> 75 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

75 259 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.168%

Financial autonomy (2024) ?
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

56.898%

Asset age ratio (2024) ?
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

8.4%

Solvency indicators evolution
R COMMAGNAC TRANSPORTS

Sector positioning

Debt ratio
9.17 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Good +6 pts over 3 years

In 2024, the debt ratio of R COMMAGNAC TRANSPORTS (9.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.9% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Excellent

In 2024, the financial autonomy of R COMMAGNAC TRANSPORTS (56.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 247.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

247.513

Liquidity indicators evolution
R COMMAGNAC TRANSPORTS

Sector positioning

Liquidity ratio
247.51 2024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Good +26 pts over 3 years

In 2024, the liquidity ratio of R COMMAGNAC TRANSPORTS (247.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of R COMMAGNAC TRANSPORTS in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of R COMMAGNAC TRANSPORTS is estimated at 254 481 € (range 33 018€ - 694 723€). 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.

Estimated enterprise value 2024
71 tx
33k€ 254k€ 694k€
254 481 € Range: 33 018€ - 694 723€
NAF 5 année 2024

Valuation method used

Net Income Multiple
75 259 € × 3.4x = 254 482 €
Range: 33 018€ - 694 724€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 de proximité)

Compare R COMMAGNAC TRANSPORTS with other companies in the same sector:

Frequently asked questions about R COMMAGNAC TRANSPORTS

What is the revenue of R COMMAGNAC TRANSPORTS ?

The revenue of R COMMAGNAC TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).

Is R COMMAGNAC TRANSPORTS profitable?

Yes, R COMMAGNAC TRANSPORTS generated a net profit of 75 k€ in 2024.

Where is the headquarters of R COMMAGNAC TRANSPORTS ?

The headquarters of R COMMAGNAC TRANSPORTS is located in COULOUNIEIX-CHAMIERS (24660), in the department Dordogne.

Where to find the tax return of R COMMAGNAC TRANSPORTS ?

The tax return of R COMMAGNAC 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).

In which sector does R COMMAGNAC TRANSPORTS operate?

R COMMAGNAC TRANSPORTS 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.