TRANSPORT CLAVEAU : revenue, balance sheet and financial ratios

TRANSPORT CLAVEAU is a French company founded 20 years ago, specialized in the sector Transports routiers de fret interurbains. Based in OUCQUES LA NOUVELLE (41290), this company of category PME shows in 2022 a revenue of 3.3 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

Financial history - TRANSPORT CLAVEAU (SIREN 490983400)
Indicator 2024 2023 2022 2021 2020 2018 2017
Revenue N/C N/C 3 307 829 € 5 322 886 € 3 602 307 € 3 865 722 € 2 429 633 €
Net income -260 965 € -449 958 € -286 891 € -386 940 € -170 711 € -138 215 € 45 929 €
EBITDA N/C N/C 79 671 € 342 569 € 289 340 € 315 104 € 300 849 €
Net margin N/C N/C -8.7% -7.3% -4.7% -3.6% 1.9%

Revenue and income statement

In 2024, TRANSPORT CLAVEAU records a net loss of 261 k€. This deficit will reduce equity on the balance sheet.

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

-260 965 €

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Chart evolution

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Assets

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Liabilities

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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 -38%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-2.026%

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

-37.915%

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

7.3%

Solvency indicators evolution
TRANSPORT CLAVEAU

Sector positioning

Debt ratio
-2.03 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Excellent -50 pts over 3 years

In 2024, the debt ratio of TRANSPORT CLAVEAU (-2.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-37.91% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Watch

In 2024, the financial autonomy of TRANSPORT CLAVEAU (-37.9%) 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
-2.88 years 2022
2022
Q1: 0.0 years
Med: 0.26 years
Q3: 2.26 years
Excellent

In 2022, the repayment capacity of TRANSPORT CLAVEAU (-2.88) 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 45.62. 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

45.615

Liquidity indicators evolution
TRANSPORT CLAVEAU

Sector positioning

Liquidity ratio
45.62 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Watch -7 pts over 3 years

In 2024, the liquidity ratio of TRANSPORT CLAVEAU (45.62) 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
22.17x 2022
2022
Q1: 0.0x
Med: 0.18x
Q3: 2.3x
Excellent

In 2022, the interest coverage of TRANSPORT CLAVEAU (22.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
TRANSPORT CLAVEAU

Positioning of TRANSPORT CLAVEAU in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare TRANSPORT CLAVEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORT CLAVEAU

What is the revenue of TRANSPORT CLAVEAU ?

The revenue of TRANSPORT CLAVEAU in 2022 is 3.3 M€.

Is TRANSPORT CLAVEAU profitable?

TRANSPORT CLAVEAU recorded a net loss in 2024.

Where is the headquarters of TRANSPORT CLAVEAU ?

The headquarters of TRANSPORT CLAVEAU is located in OUCQUES LA NOUVELLE (41290), in the department Loir-et-Cher.

Where to find the tax return of TRANSPORT CLAVEAU ?

The tax return of TRANSPORT CLAVEAU 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 CLAVEAU operate?

TRANSPORT CLAVEAU 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.