SIREN : 441149564
ROUSSET TRANSPORTS is a French company founded 24 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LA LOUBIERE (12740), this company of category PME shows in 2021 a revenue of 8.6 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 8 627 991 € | 7 723 369 € | 8 397 266 € | 7 826 574 € | 7 060 109 € | 6 348 819 € |
| Net income | 456 199 € | 594 145 € | 416 516 € | 313 536 € | 409 275 € | 191 577 € | 299 314 € | 301 375 € |
| EBITDA | N/C | N/C | 882 683 € | 535 549 € | 542 104 € | 157 998 € | 229 948 € | 373 884 € |
| Net margin | N/C | N/C | 4.8% | 4.1% | 4.9% | 2.4% | 4.2% | 4.7% |
In 2024, ROUSSET TRANSPORTS generates positive net income of 456 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 301 k€ -> 456 k€.
456 199 €
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
116.382%
35.577%
52.4%
In 2024, the debt ratio of ROUSSET TRANSPORTS (116.38) 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 2024, the financial autonomy of ROUSSET TRANSPORTS (35.6%) 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 2021, the repayment capacity of ROUSSET TRANSPORTS (2.48) 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 236.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.797
In 2024, the liquidity ratio of ROUSSET TRANSPORTS (236.80) 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 2021, the interest coverage of ROUSSET TRANSPORTS (0.5x) 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.
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Based on 71 transactions of similar company sales
in 2024,
the value of ROUSSET TRANSPORTS is estimated at
1 542 598 €
(range 200 146€ - 4 211 221€).
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 ROUSSET TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of ROUSSET TRANSPORTS in 2021 is 8.6 M€.
Yes, ROUSSET TRANSPORTS generated a net profit of 456 k€ in 2024.
The headquarters of ROUSSET TRANSPORTS is located in LA LOUBIERE (12740), in the department Aveyron.
The tax return of ROUSSET 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).
ROUSSET 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.