SIREN : 502411911
TRANSPORTS CAE is a French company founded 18 years ago, specialized in the sector Affrètement et organisation des transports . Based in SAMEON (59310), this company of category PME shows in 2018 a revenue of 457 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 456 620 € | 370 486 € | 356 439 € |
| Net income | 48 241 € | 40 743 € | 28 144 € |
| EBITDA | 97 040 € | 76 108 € | 98 674 € |
| Net margin | 10.6% | 11.0% | 7.9% |
In 2018, TRANSPORTS CAE achieves revenue of 457 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. Vs 2017, growth of +23% (370 k€ -> 457 k€). After deducting consumption (0 €), gross margin stands at 457 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 97 k€, representing 21.3% of 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 48 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
456 620 €
456 620 €
97 040 €
58 986 €
48 241 €
21.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.808%
86.818%
18.898%
0.088
23.4%
In 2018, the debt ratio of TRANSPORTS CAE (1.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of TRANSPORTS CAE (86.8%) 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.
In 2018, the repayment capacity of TRANSPORTS CAE (0.09) 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 689.00. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
689.004
0.313
In 2018, the liquidity ratio of TRANSPORTS CAE (689.00) 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 2018, the interest coverage of TRANSPORTS CAE (0.3x) 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. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 40 days of revenue, i.e. 51 k€ to permanently finance.
51 091 €
41 j
44 j
0 j
40 j
Based on 167 transactions of similar company sales (all years), the value of TRANSPORTS CAE is estimated at 64 104 € (range 31 331€ - 107 757€). With an EBITDA of 97 040€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.11x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 167 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 CAE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of TRANSPORTS CAE in 2018 is 457 k€.
Yes, TRANSPORTS CAE generated a net profit of 48 k€ in 2018.
The headquarters of TRANSPORTS CAE is located in SAMEON (59310), in the department Nord.
The tax return of TRANSPORTS CAE 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 CAE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.