SOCIETE DES TRANSPORTS CAPOROSSI : revenue, balance sheet and financial ratios

SOCIETE DES TRANSPORTS CAPOROSSI is a French company founded 24 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BORGO (20290), this company of category PME shows in 2024 a revenue of 2.2 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

Financial history - SOCIETE DES TRANSPORTS CAPOROSSI (SIREN 440516326)
Indicator 2024 2021 2020 2019 2018 2017 2016 2015
Revenue 2 175 802 € 2 374 751 € 2 382 820 € 3 080 755 € 3 350 417 € 3 178 858 € 3 423 095 € 3 132 569 €
Net income 1 872 € 71 571 € 4 180 € -109 293 € -122 958 € -146 186 € -60 141 € -28 410 €
EBITDA -86 € 173 904 € 124 354 € 69 137 € -145 045 € -146 867 € -100 231 € -262 489 €
Net margin 0.1% 3.0% 0.2% -3.5% -3.7% -4.6% -1.8% -0.9%

Revenue and income statement

In 2024, SOCIETE DES TRANSPORTS CAPOROSSI achieves revenue of 2.2 M€. Activity remains stable over the period (CAGR: -4.0%). Slight decline of -8% vs 2021. After deducting consumption (3 k€), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -86 €, representing -0.0% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -100%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 175 802 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 172 872 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-86 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

73 730 €

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

1 872 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.0%

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 13%. 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 40%. The balance between equity and debt is satisfactory.

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

12.816%

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

39.918%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.45%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.724

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

3.9%

Solvency indicators evolution
SOCIETE DES TRANSPORTS CAPOROSSI

Sector positioning

Debt ratio
12.82 2024
2020
2021
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good -7 pts over 3 years

In 2024, the debt ratio of SOCIETE DES TRANSPORTS CA... (12.82) 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
39.92% 2024
2020
2021
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good +33 pts over 3 years

In 2024, the financial autonomy of SOCIETE DES TRANSPORTS CA... (39.9%) 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.

Repayment capacity
-0.72 years 2024
2020
2021
2024
Q1: -0.01 years
Med: 0.02 years
Q3: 1.91 years
Excellent -42 pts over 3 years

In 2024, the repayment capacity of SOCIETE DES TRANSPORTS CA... (-0.72) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 66.77. 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

66.769

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-14550.0

Liquidity indicators evolution
SOCIETE DES TRANSPORTS CAPOROSSI

Sector positioning

Liquidity ratio
66.77 2024
2020
2021
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Watch

In 2024, the liquidity ratio of SOCIETE DES TRANSPORTS CA... (66.77) 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.

Interest coverage
-14550.0x 2024
2020
2021
2024
Q1: -0.19x
Med: 0.0x
Q3: 4.8x
Watch -67 pts over 3 years

In 2024, the interest coverage of SOCIETE DES TRANSPORTS CA... (-14550.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash. Over 2015-2024, WCR increased by +90%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-42 058 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

30 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

29 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

2 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-7 j

WCR and payment terms evolution
SOCIETE DES TRANSPORTS CAPOROSSI

Positioning of SOCIETE DES TRANSPORTS CAPOROSSI in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of SOCIETE DES TRANSPORTS CAPOROSSI is estimated at 298 463 € (range 138 565€ - 489 491€). 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.

Estimated enterprise value 2024
71 tx
138k€ 298k€ 489k€
298 463 € Range: 138 565€ - 489 491€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
2 175 802 € × 0.23x
Estimation 493 220 €
230 395€ - 804 299€
Net Income Multiple 20%
1 872 € × 3.4x
Estimation 6 330 €
821€ - 17 281€

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 interurbains)

Compare SOCIETE DES TRANSPORTS CAPOROSSI with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SOCIETE DES TRANSPORTS CAPOROSSI

What is the revenue of SOCIETE DES TRANSPORTS CAPOROSSI ?

The revenue of SOCIETE DES TRANSPORTS CAPOROSSI in 2024 is 2.2 M€.

Is SOCIETE DES TRANSPORTS CAPOROSSI profitable?

Yes, SOCIETE DES TRANSPORTS CAPOROSSI generated a net profit of 2 k€ in 2024.

Where is the headquarters of SOCIETE DES TRANSPORTS CAPOROSSI ?

The headquarters of SOCIETE DES TRANSPORTS CAPOROSSI is located in BORGO (20290).

Where to find the tax return of SOCIETE DES TRANSPORTS CAPOROSSI ?

The tax return of SOCIETE DES TRANSPORTS CAPOROSSI 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 SOCIETE DES TRANSPORTS CAPOROSSI operate?

SOCIETE DES TRANSPORTS CAPOROSSI 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.