SIREN : 539642157
TRANSPORT RAGOIS is a French company founded 14 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CERCOTTES (45520), this company of category PME shows in 2024 a net income positive of 52 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 51 646 € | 31 215 € | 19 340 € | -70 720 € | -30 952 € | 8 736 € | 8 722 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, TRANSPORT RAGOIS generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 9 k€ -> 52 k€.
51 646 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.952%
58.338%
24.1%
In 2024, the debt ratio of TRANSPORT RAGOIS (12.95) 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 RAGOIS (58.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.521
In 2024, the liquidity ratio of TRANSPORT RAGOIS (194.52) 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.
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORT RAGOIS is estimated at
174 636 €
(range 22 658€ - 476 749€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRANSPORT RAGOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORT RAGOIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, TRANSPORT RAGOIS generated a net profit of 52 k€ in 2024.
The headquarters of TRANSPORT RAGOIS is located in CERCOTTES (45520), in the department Loiret.
The tax return of TRANSPORT RAGOIS 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 RAGOIS 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.