Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-06-01 (10 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: SAINT-MARCAN (35120), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORT CHAPPE LOUIS : revenue, balance sheet and financial ratios
TRANSPORT CHAPPE LOUIS is a French company
founded 10 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in SAINT-MARCAN (35120),
this company of category PME
shows in 2024 a net income positive of 28 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORT CHAPPE LOUIS (SIREN 811660786)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
28 156 €
21 692 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, TRANSPORT CHAPPE LOUIS generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 22 k€ -> 28 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
28 156 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.726%
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
44.907%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TRANSPORT CHAPPE LOUIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
28.436
15.726
Financial autonomy
38.962
44.907
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
15.732024
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good-9 pts over 2 years
In 2024, the debt ratio of TRANSPORT CHAPPE LOUIS (15.73) 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
44.91%2024
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good+8 pts over 2 years
In 2024, the financial autonomy of TRANSPORT CHAPPE LOUIS (44.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 154.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
154.549
Liquidity indicators evolution TRANSPORT CHAPPE LOUIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
143.012
154.549
Interest coverage
None
None
Sector positioning
Liquidity ratio
154.552024
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Average+9 pts over 2 years
In 2024, the liquidity ratio of TRANSPORT CHAPPE LOUIS (154.55) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of TRANSPORT CHAPPE LOUIS 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 TRANSPORT CHAPPE LOUIS is estimated at
95 207 €
(range 12 352€ - 259 911€).
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 value2024
71 tx
12k€95k€259k€
95 207 €Range: 12 352€ - 259 911€
NAF 5 année 2024
Valuation method used
Net Income Multiple
28 156 €
×
3.4x
=95 207 €
Range: 12 353€ - 259 911€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 TRANSPORT CHAPPE LOUIS with other companies in the same sector:
Frequently asked questions about TRANSPORT CHAPPE LOUIS
What is the revenue of TRANSPORT CHAPPE LOUIS ?
The revenue of TRANSPORT CHAPPE LOUIS is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORT CHAPPE LOUIS profitable?
Yes, TRANSPORT CHAPPE LOUIS generated a net profit of 28 k€ in 2024.
Where is the headquarters of TRANSPORT CHAPPE LOUIS ?
The headquarters of TRANSPORT CHAPPE LOUIS is located in SAINT-MARCAN (35120), in the department Ille-et-Vilaine.
Where to find the tax return of TRANSPORT CHAPPE LOUIS ?
The tax return of TRANSPORT CHAPPE LOUIS 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 TRANSPORT CHAPPE LOUIS operate?
TRANSPORT CHAPPE LOUIS 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.
Item evolution
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