SIREN : 351518790
TRANSPORT CAPELLI is a French company founded 36 years ago, specialized in the sector Transports routiers de fret interurbains. Based in FOURNES (30210), this company of category PME shows in 2022 a revenue of 2.1 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 | 2022 | 2021 | 2020 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 104 199 € | N/C | N/C | N/C | 1 362 642 € |
| Net income | -55 433 € | 119 702 € | 33 100 € | 53 722 € | 35 565 € | 77 124 € | 43 967 € |
| EBITDA | N/C | N/C | -12 260 € | N/C | N/C | N/C | 19 326 € |
| Net margin | N/C | N/C | 1.6% | N/C | N/C | N/C | 3.2% |
In 2024, TRANSPORT CAPELLI records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.
-55 433 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.405%
68.033%
39.5%
In 2024, the debt ratio of TRANSPORT CAPELLI (4.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRANSPORT CAPELLI (68.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of TRANSPORT CAPELLI (-1.45) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 226.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.906
In 2024, the liquidity ratio of TRANSPORT CAPELLI (226.91) 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 2022, the interest coverage of TRANSPORT CAPELLI (-3.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TRANSPORT CAPELLI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORT CAPELLI in 2022 is 2.1 M€.
TRANSPORT CAPELLI recorded a net loss in 2024.
The headquarters of TRANSPORT CAPELLI is located in FOURNES (30210), in the department Gard.
The tax return of TRANSPORT CAPELLI 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).
TRANSPORT CAPELLI 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.