TRANSPORT HUET RODRIGUE : revenue, balance sheet and financial ratios

TRANSPORT HUET RODRIGUE is a French company founded 29 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-GERMAIN-DE-COULAMER (53700), this company of category PME shows in 2020 a revenue of 1.7 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 - TRANSPORT HUET RODRIGUE (SIREN 410417679)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 692 371 € 1 583 052 € 1 709 081 € 1 451 479 € 1 286 320 €
Net income 122 906 € 78 312 € 134 294 € 107 440 € 106 164 € 86 985 € 83 747 € 72 705 € 49 814 € 39 627 €
EBITDA N/C N/C N/C N/C N/C 292 016 € 246 177 € 254 046 € 209 030 € 170 416 €
Net margin N/C N/C N/C N/C N/C 5.1% 5.3% 4.3% 3.4% 3.1%

Revenue and income statement

Im Jahr 2025 erzielt TRANSPORT HUET RODRIGUE ein positives Nettoergebnis von 123 k€. Entwicklung 2016-2025: 40 k€ -> 123 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

122 906 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 120%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 37%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

119.833%

Financial autonomy (2025) ?
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

36.803%

Asset age ratio (2025) ?
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

37.8%

Solvency indicators evolution
TRANSPORT HUET RODRIGUE

Sector positioning

Verschuldungsgrad
119.83 2025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Average

Im Jahr 2025 liegt über dem Median der Branche das verschuldungsgrad von TRANSPORT HUET RODRIGUE (119.83). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
36.8% 2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Average

Im Jahr 2025 liegt unter dem Median der Branche das finanzielle autonomie von TRANSPORT HUET RODRIGUE (36.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 204.33. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2025) ?
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

204.326

Liquidity indicators evolution
TRANSPORT HUET RODRIGUE

Sector positioning

Liquiditätsquote
204.33 2025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Gut

Im Jahr 2025 liegt über dem Median der Branche das liquiditätsquote von TRANSPORT HUET RODRIGUE (204.33). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 HUET RODRIGUE

Positioning of TRANSPORT HUET RODRIGUE in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 93 409€ to 1 240 170€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
93k€ 529k€ 1240k€
529 083 € Range: 93 409€ - 1 240 170€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 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 HUET RODRIGUE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORT HUET RODRIGUE

What is the revenue of TRANSPORT HUET RODRIGUE ?

The revenue of TRANSPORT HUET RODRIGUE in 2020 is 1.7 M€.

Is TRANSPORT HUET RODRIGUE profitable?

Yes, TRANSPORT HUET RODRIGUE generated a net profit of 123 k€ in 2025.

Where is the headquarters of TRANSPORT HUET RODRIGUE ?

The headquarters of TRANSPORT HUET RODRIGUE is located in SAINT-GERMAIN-DE-COULAMER (53700), in the department Mayenne.

Where to find the tax return of TRANSPORT HUET RODRIGUE ?

The tax return of TRANSPORT HUET RODRIGUE 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 HUET RODRIGUE operate?

TRANSPORT HUET RODRIGUE 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.