SIREN : 871500617
SA TRANSPORTS LE TORC'H is a French company founded 55 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ROTS (14740), this company of category ETI shows in 2024 a revenue of 22.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 22 216 012 € | 29 259 464 € | 28 754 009 € | 25 717 116 € | 26 457 938 € | 26 567 638 € | 26 073 364 € | 24 654 879 € |
| Net income | 156 741 € | -737 924 € | 532 127 € | 654 375 € | 763 235 € | 1 228 130 € | 1 182 180 € | 1 135 962 € |
| EBITDA | -783 177 € | -1 185 000 € | 374 910 € | 882 873 € | 1 065 397 € | 1 145 517 € | 2 152 927 € | 2 217 827 € |
| Net margin | 0.7% | -2.5% | 1.9% | 2.5% | 2.9% | 4.6% | 4.5% | 4.6% |
In 2024, SA TRANSPORTS LE TORC'H achieves revenue of 22.2 M€. Activity remains stable over the period (CAGR: -1.3%). Significant drop of -24% vs 2023. After deducting consumption (4.7 M€), gross margin stands at 17.5 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -783 k€, representing -3.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 157 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
22 216 012 €
17 499 578 €
-783 177 €
-15 669 €
156 741 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
17.495%
-3.584%
0.0
16.2%
In 2024, the debt ratio of SA TRANSPORTS LE TORC'H (0.00) 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 SA TRANSPORTS LE TORC'H (17.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SA TRANSPORTS LE TORC'H (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.928
0.0
In 2024, the liquidity ratio of SA TRANSPORTS LE TORC'H (118.93) 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 SA TRANSPORTS LE TORC'H (0.0x) 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. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 52 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2024, WCR increased by +1943%, requiring additional financing.
3 234 874 €
37 j
48 j
0 j
52 j
Based on 71 transactions of similar company sales
in 2024,
the value of SA TRANSPORTS LE TORC'H is estimated at
3 233 611 €
(range 1 438 974€ - 5 506 131€).
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 SA TRANSPORTS LE TORC'H with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SA TRANSPORTS LE TORC'H in 2024 is 22.2 M€.
Yes, SA TRANSPORTS LE TORC'H generated a net profit of 157 k€ in 2024.
The headquarters of SA TRANSPORTS LE TORC'H is located in ROTS (14740), in the department Calvados.
The tax return of SA TRANSPORTS LE TORC'H 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).
SA TRANSPORTS LE TORC'H 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.