SIREN : 303468284
TRANSPORTS CABRERO is a French company founded 51 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CERCOUX (17270), this company of category PME shows in 2022 a revenue of 1.3 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 305 142 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 16 631 € | 45 340 € | 28 450 € | 24 330 € | 27 861 € | 63 776 € | 57 219 € |
| EBITDA | N/C | 60 075 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 3.5% | N/C | N/C | N/C | N/C | N/C |
In 2023, TRANSPORTS CABRERO generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 57 k€ -> 17 k€.
16 631 €
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
75.825%
16.439%
0.1%
In 2023, the debt ratio of TRANSPORTS CABRERO (75.83) 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 2023, the financial autonomy of TRANSPORTS CABRERO (16.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of TRANSPORTS CABRERO (1.44) 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 131.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.022
In 2023, the liquidity ratio of TRANSPORTS CABRERO (131.02) 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.
In 2022, the interest coverage of TRANSPORTS CABRERO (1.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 53 transactions of similar company sales
in 2023,
the value of TRANSPORTS CABRERO is estimated at
27 830 €
(range 12 428€ - 126 485€).
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 53 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 TRANSPORTS CABRERO with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS CABRERO in 2022 is 1.3 M€.
Yes, TRANSPORTS CABRERO generated a net profit of 17 k€ in 2023.
The headquarters of TRANSPORTS CABRERO is located in CERCOUX (17270), in the department Charente-Maritime.
The tax return of TRANSPORTS CABRERO 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).
TRANSPORTS CABRERO 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.