TOUS TRANSPORTS ROUTIERS ET MANUTENTION : revenue, balance sheet and financial ratios

TOUS TRANSPORTS ROUTIERS ET MANUTENTION is a French company founded 15 years ago, specialized in the sector Transports routiers de fret de proximité. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2018 a revenue of 304 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

Financial history - TOUS TRANSPORTS ROUTIERS ET MANUTENTION (SIREN 530552181)
Indicator 2018 2017 2016 2015 2014
Revenue 304 166 € 275 869 € 225 385 € 216 221 € 242 997 €
Net income 21 743 € 30 693 € -31 585 € -6 941 € 59 633 €
EBITDA 6 072 € 43 004 € -17 378 € 7 851 € 60 840 €
Net margin 7.1% 11.1% -14.0% -3.2% 24.5%

Revenue and income statement

In 2018, TOUS TRANSPORTS ROUTIERS ET MANUTENTION achieves revenue of 304 k€. Over the period 2014-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2017, growth of +10% (276 k€ -> 304 k€). After deducting consumption (57 k€), gross margin stands at 247 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 2.0% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -86%, reducing margin by 13.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

304 166 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

247 038 €

EBITDA (2018) ?
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

6 072 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 115 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 743 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.0%

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 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.313%

Financial autonomy (2018) ?
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

1.515%

Cash flow / Revenue (2018) ?
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

10.199%

Repayment capacity (2018) ?
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

0.0

Asset age ratio (2018) ?
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

7.8%

Solvency indicators evolution
TOUS TRANSPORTS ROUTIERS ET MANUTENTION

Sector positioning

Debt ratio
2.31 2018
2016
2017
2018
Q1: 1.65
Med: 22.64
Q3: 71.16
Good -24 pts over 3 years

In 2018, the debt ratio of TOUS TRANSPORTS ROUTIERS ... (2.31) 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
1.51% 2018
2016
2017
2018
Q1: 13.74%
Med: 32.97%
Q3: 51.54%
Watch

In 2018, the financial autonomy of TOUS TRANSPORTS ROUTIERS ... (1.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.04 years
Q3: 1.27 years
Excellent

In 2018, the repayment capacity of TOUS TRANSPORTS ROUTIERS ... (0.00) 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 262.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

262.416

Interest coverage (2018) ?
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

0.0

Liquidity indicators evolution
TOUS TRANSPORTS ROUTIERS ET MANUTENTION

Sector positioning

Liquidity ratio
262.42 2018
2016
2017
2018
Q1: 122.23
Med: 168.84
Q3: 247.66
Excellent +16 pts over 3 years

In 2018, the liquidity ratio of TOUS TRANSPORTS ROUTIERS ... (262.42) 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.

Interest coverage
0.0x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.09x
Q3: 2.62x
Average

In 2018, the interest coverage of TOUS TRANSPORTS ROUTIERS ... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 120 days of revenue, i.e. 102 k€ to permanently finance. Over 2014-2018, WCR increased by +97%, requiring additional financing.

Operating WCR (2018) ?
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

101 762 €

Customer credit (2018) ?
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

71 j

Supplier credit (2018) ?
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

51 j

Inventory turnover (2018) ?
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

0 j

WCR in days of revenue (2018) ?
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

120 j

WCR and payment terms evolution
TOUS TRANSPORTS ROUTIERS ET MANUTENTION

Positioning of TOUS TRANSPORTS ROUTIERS ET MANUTENTION in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 53 transactions of similar company sales in 2018, the value of TOUS TRANSPORTS ROUTIERS ET MANUTENTION is estimated at 29 930 € (range 15 087€ - 62 814€). With an EBITDA of 6 072€, the sector multiple of 2.3x is applied. The price/revenue ratio is 0.17x (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 2018
53 tx
15k€ 29k€ 62k€
29 930 € Range: 15 087€ - 62 814€
NAF 5 année 2018

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
6 072 € × 2.3x
Estimation 13 902 €
6 326€ - 32 544€
Revenue Multiple 30%
304 166 € × 0.17x
Estimation 50 693 €
23 591€ - 83 883€
Net Income Multiple 20%
21 743 € × 1.8x
Estimation 38 856 €
24 237€ - 106 889€

Valuation evolution

How is this estimate calculated?

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.

  • 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 de proximité)

Compare TOUS TRANSPORTS ROUTIERS ET MANUTENTION with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about TOUS TRANSPORTS ROUTIERS ET MANUTENTION

What is the revenue of TOUS TRANSPORTS ROUTIERS ET MANUTENTION ?

The revenue of TOUS TRANSPORTS ROUTIERS ET MANUTENTION in 2018 is 304 k€.

Is TOUS TRANSPORTS ROUTIERS ET MANUTENTION profitable?

Yes, TOUS TRANSPORTS ROUTIERS ET MANUTENTION generated a net profit of 22 k€ in 2018.

Where is the headquarters of TOUS TRANSPORTS ROUTIERS ET MANUTENTION ?

The headquarters of TOUS TRANSPORTS ROUTIERS ET MANUTENTION is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of TOUS TRANSPORTS ROUTIERS ET MANUTENTION ?

The tax return of TOUS TRANSPORTS ROUTIERS ET MANUTENTION 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 TOUS TRANSPORTS ROUTIERS ET MANUTENTION operate?

TOUS TRANSPORTS ROUTIERS ET MANUTENTION 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.