SIREN : 912554136
RN TOP TRANSPORTS is a French company founded 4 years ago, specialized in the sector Transports routiers de fret de proximité. Based in EZANVILLE (95460), this company of category PME shows in 2023 a revenue of 134 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 133 884 € | 36 589 € |
| Net income | 11 816 € | 7 386 € |
| EBITDA | 25 186 € | 11 045 € |
| Net margin | 8.8% | 20.2% |
In 2023, RN TOP TRANSPORTS achieves revenue of 134 k€. Vs 2022, growth of +266% (37 k€ -> 134 k€). After deducting consumption (0 €), gross margin stands at 134 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 25 k€, representing 18.8% of revenue. Warning negative scissor effect: despite revenue change (+266%), EBITDA varies by +128%, reducing margin by 11.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
133 884 €
133 884 €
25 186 €
15 470 €
11 816 €
18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
121.688%
32.957%
15.971%
1.779
81.5%
In 2023, the debt ratio of RN TOP TRANSPORTS (121.69) 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 2023, the financial autonomy of RN TOP TRANSPORTS (33.0%) 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 2023, the repayment capacity of RN TOP TRANSPORTS (1.78) 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 203.20. 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 4.2x. Financial charges are adequately covered by operations.
203.202
4.244
In 2023, the liquidity ratio of RN TOP TRANSPORTS (203.20) 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.
In 2023, the interest coverage of RN TOP TRANSPORTS (4.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 51 days of revenue, i.e. 19 k€ to permanently finance.
19 036 €
76 j
34 j
0 j
51 j
Based on 53 transactions of similar company sales
in 2023,
the value of RN TOP TRANSPORTS is estimated at
40 820 €
(range 16 431€ - 125 276€).
With an EBITDA of 25 186€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.19x
(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 53 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 RN TOP TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of RN TOP TRANSPORTS in 2023 is 134 k€.
Yes, RN TOP TRANSPORTS generated a net profit of 12 k€ in 2023.
The headquarters of RN TOP TRANSPORTS is located in EZANVILLE (95460), in the department Val-d'Oise.
The tax return of RN TOP 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).
RN TOP 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.