SIREN : 333050326
TRANSPORT ROUBON is a French company founded 40 years ago, specialized in the sector Transports routiers de fret interurbains. Based in TOULON (83100), this company of category ETI shows in 2024 a revenue of 6.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 251 152 € | 7 696 615 € | 3 819 536 € | 2 680 219 € | 2 256 131 € | 1 649 049 € | 1 365 119 € | 1 033 182 € | 1 149 344 € |
| Net income | 60 691 € | -319 174 € | -189 859 € | 111 004 € | -489 € | 72 603 € | 41 340 € | 169 449 € | 166 315 € |
| EBITDA | 1 692 038 € | 2 374 282 € | 1 991 586 € | 1 533 380 € | 1 203 447 € | 831 972 € | 574 063 € | 384 916 € | 376 369 € |
| Net margin | 1.0% | -4.1% | -5.0% | 4.1% | -0.0% | 4.4% | 3.0% | 16.4% | 14.5% |
In 2024, TRANSPORT ROUBON achieves revenue of 6.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.6%. Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 6.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 27.1% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -29%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
6 251 152 €
6 251 152 €
1 692 038 €
-20 127 €
60 691 €
27.1%
The debt ratio (= Financial debt / Equity x 100) stands at 212%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 26.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
211.682%
29.758%
26.807%
4.316
33.5%
In 2024, the debt ratio of TRANSPORT ROUBON (211.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TRANSPORT ROUBON (29.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TRANSPORT ROUBON (4.32) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 416.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.1x. Operating income very largely covers interest expenses: high safety margin.
416.146
9.093
In 2024, the liquidity ratio of TRANSPORT ROUBON (416.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of TRANSPORT ROUBON (9.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-33 days): operations structurally generate cash. Notable WCR improvement over the period (-92%), freeing up cash.
-570 793 €
73 j
28 j
0 j
-33 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORT ROUBON is estimated at
1 243 114 €
(range 756 821€ - 3 939 285€).
With an EBITDA of 1 692 038€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 ROUBON with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORT ROUBON in 2024 is 6.3 M€.
Yes, TRANSPORT ROUBON generated a net profit of 61 k€ in 2024.
The headquarters of TRANSPORT ROUBON is located in TOULON (83100), in the department Var.
The tax return of TRANSPORT ROUBON 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 ROUBON 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.