TRANSPORTEURS PICARDIE REUNIS AFFRETEMEN : revenue, balance sheet and financial ratios

TRANSPORTEURS PICARDIE REUNIS AFFRETEMEN is a French company founded 57 years ago, specialized in the sector Transports routiers de fret interurbains. Based in FRESNOY-LE-GRAND (02230), this company of category ETI shows in 2024 a revenue of 8.2 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 - TRANSPORTEURS PICARDIE REUNIS AFFRETEMEN (SIREN 586980310)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 8 184 990 € 9 141 115 € 9 698 577 € 8 964 231 € 7 820 032 € 8 280 766 € 8 204 263 € 7 165 408 € 6 493 956 €
Net income 441 792 € 359 735 € 515 725 € 279 972 € 434 247 € 690 276 € 531 722 € 162 184 € 158 670 €
EBITDA -54 010 € -190 606 € 268 216 € 13 546 € 136 565 € 330 254 € 181 286 € -140 682 € -60 592 €
Net margin 5.4% 3.9% 5.3% 3.1% 5.6% 8.3% 6.5% 2.3% 2.4%

Revenue and income statement

In 2024, TRANSPORTEURS PICARDIE REUNIS AFFRETEMEN achieves revenue of 8.2 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Significant drop of -10% vs 2023. After deducting consumption (2 k€), gross margin stands at 8.2 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 -54 k€, representing -0.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 442 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

8 184 990 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 183 346 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-54 010 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 855 €

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

441 792 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.7%

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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 0%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

0.01%

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

41.919%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.785%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

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

1.9%

Solvency indicators evolution
TRANSPORTEURS PICARDIE REUNIS AFFRETEMEN

Sector positioning

Debt ratio
0.01 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Excellent

In 2024, the debt ratio of TRANSPORTEURS PICARDIE RE... (0.01) 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
41.92% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good +15 pts over 3 years

In 2024, the financial autonomy of TRANSPORTEURS PICARDIE RE... (41.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: -0.01 years
Med: 0.02 years
Q3: 1.91 years
Good

In 2024, the repayment capacity of TRANSPORTEURS PICARDIE RE... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.36. 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

172.363

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
TRANSPORTEURS PICARDIE REUNIS AFFRETEMEN

Sector positioning

Liquidity ratio
172.36 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good +17 pts over 3 years

In 2024, the liquidity ratio of TRANSPORTEURS PICARDIE RE... (172.36) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: -0.19x
Med: 0.0x
Q3: 4.8x
Good +25 pts over 3 years

In 2024, the interest coverage of TRANSPORTEURS PICARDIE RE... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 33 days of revenue, i.e. 751 k€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.

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

750 727 €

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

48 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

49 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

33 j

WCR and payment terms evolution
TRANSPORTEURS PICARDIE REUNIS AFFRETEMEN

Positioning of TRANSPORTEURS PICARDIE REUNIS AFFRETEMEN 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 TRANSPORTEURS PICARDIE REUNIS AFFRETEMEN is estimated at 1 710 796 € (range 597 553€ - 3 446 671€). 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.

Estimated enterprise value 2024
71 tx
597k€ 1710k€ 3446k€
1 710 796 € Range: 597 553€ - 3 446 671€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
8 184 990 € × 0.23x
Estimation 1 855 407 €
866 706€ - 3 025 634€
Net Income Multiple 20%
441 792 € × 3.4x
Estimation 1 493 882 €
193 825€ - 4 078 229€

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 TRANSPORTEURS PICARDIE REUNIS AFFRETEMEN with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTEURS PICARDIE REUNIS AFFRETEMEN

What is the revenue of TRANSPORTEURS PICARDIE REUNIS AFFRETEMEN ?

The revenue of TRANSPORTEURS PICARDIE REUNIS AFFRETEMEN in 2024 is 8.2 M€.

Is TRANSPORTEURS PICARDIE REUNIS AFFRETEMEN profitable?

Yes, TRANSPORTEURS PICARDIE REUNIS AFFRETEMEN generated a net profit of 442 k€ in 2024.

Where is the headquarters of TRANSPORTEURS PICARDIE REUNIS AFFRETEMEN ?

The headquarters of TRANSPORTEURS PICARDIE REUNIS AFFRETEMEN is located in FRESNOY-LE-GRAND (02230), in the department Aisne.

Where to find the tax return of TRANSPORTEURS PICARDIE REUNIS AFFRETEMEN ?

The tax return of TRANSPORTEURS PICARDIE REUNIS AFFRETEMEN 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 TRANSPORTEURS PICARDIE REUNIS AFFRETEMEN operate?

TRANSPORTEURS PICARDIE REUNIS AFFRETEMEN 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.