Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRANSPORT ROUTAGE EXPRESS : revenue, balance sheet and financial ratios

TRANSPORT ROUTAGE EXPRESS is a French company founded 13 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MONTPELLIER (34000), this company of category PME shows in 2024 a net income positive of 200 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

Financial history - TRANSPORT ROUTAGE EXPRESS (SIREN 790264766)
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 199 548 € 157 094 € 228 206 € 193 046 € 219 206 € 176 107 € 35 580 €
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

Revenue and income statement

In 2024, TRANSPORT ROUTAGE EXPRESS generates positive net income of 200 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 36 k€ -> 200 k€.

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

199 548 €

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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 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

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

89.576%

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

31.391%

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

56.3%

Solvency indicators evolution
TRANSPORT ROUTAGE EXPRESS

Sector positioning

Debt ratio
89.58 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average

In 2024, the debt ratio of TRANSPORT ROUTAGE EXPRESS (89.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.39% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average

In 2024, the financial autonomy of TRANSPORT ROUTAGE EXPRESS (31.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 166.21. 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

166.212

Liquidity indicators evolution
TRANSPORT ROUTAGE EXPRESS

Sector positioning

Liquidity ratio
166.21 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Average -26 pts over 3 years

In 2024, the liquidity ratio of TRANSPORT ROUTAGE EXPRESS (166.21) 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 ROUTAGE EXPRESS 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 ROUTAGE EXPRESS is estimated at 674 754 € (range 87 546€ - 1 842 048€). 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 value 2024
71 tx
87k€ 674k€ 1842k€
674 754 € Range: 87 546€ - 1 842 048€
NAF 5 année 2024

Valuation method used

Net Income Multiple
199 548 € × 3.4x = 674 755 €
Range: 87 547€ - 1 842 049€

Only this financial indicator is available for this company.

Valuation evolution

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 ROUTAGE EXPRESS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORT ROUTAGE EXPRESS

What is the revenue of TRANSPORT ROUTAGE EXPRESS ?

The revenue of TRANSPORT ROUTAGE EXPRESS is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORT ROUTAGE EXPRESS profitable?

Yes, TRANSPORT ROUTAGE EXPRESS generated a net profit of 200 k€ in 2024.

Where is the headquarters of TRANSPORT ROUTAGE EXPRESS ?

The headquarters of TRANSPORT ROUTAGE EXPRESS is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of TRANSPORT ROUTAGE EXPRESS ?

The tax return of TRANSPORT ROUTAGE EXPRESS 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 ROUTAGE EXPRESS operate?

TRANSPORT ROUTAGE EXPRESS 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.