SIREN : 324076199
SARL TRANSPORTS CHARLON is a French company founded 44 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SETE (34200), this company of category PME shows in 2020 a revenue of 6.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 961 870 € | 5 898 498 € | 5 524 535 € | 5 608 500 € | 5 701 735 € |
| Net income | 1 611 € | 125 514 € | 84 621 € | 61 533 € | 186 425 € | 123 674 € | 74 300 € |
| EBITDA | N/C | N/C | 535 167 € | 442 594 € | 470 098 € | 501 230 € | 441 500 € |
| Net margin | N/C | N/C | 1.4% | 1.0% | 3.4% | 2.2% | 1.3% |
In 2024, SARL TRANSPORTS CHARLON generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 74 k€ -> 2 k€.
1 611 €
The debt ratio (= Financial debt / Equity x 100) stands at 199%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
199.436%
25.959%
18.6%
In 2024, the debt ratio of SARL TRANSPORTS CHARLON (199.44) 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 SARL TRANSPORTS CHARLON (26.0%) 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 2020, the repayment capacity of SARL TRANSPORTS CHARLON (4.54) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 247.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
247.655
In 2024, the liquidity ratio of SARL TRANSPORTS CHARLON (247.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of SARL TRANSPORTS CHARLON (10.0x) 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.
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Based on 71 transactions of similar company sales
in 2024,
the value of SARL TRANSPORTS CHARLON is estimated at
5 447 €
(range 706€ - 14 871€).
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 SARL TRANSPORTS CHARLON with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SARL TRANSPORTS CHARLON in 2020 is 6.0 M€.
Yes, SARL TRANSPORTS CHARLON generated a net profit of 2 k€ in 2024.
The headquarters of SARL TRANSPORTS CHARLON is located in SETE (34200), in the department Herault.
The tax return of SARL TRANSPORTS CHARLON 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).
SARL TRANSPORTS CHARLON 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.