SIREN : 349780734
TRANSPORTS CAS is a French company founded 37 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BOURGOGNE-FRESNE (51110), this company of category PME shows in 2025 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 | 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 327 893 € | 7 409 998 € | N/C | N/C | 6 795 874 € | 6 331 746 € | 4 952 134 € | 4 585 592 € |
| Net income | -37 556 € | 107 314 € | 530 852 € | 164 283 € | 201 192 € | 169 756 € | 194 061 € | 204 462 € |
| EBITDA | -62 784 € | 80 488 € | N/C | N/C | 172 723 € | -997 542 € | 218 613 € | 227 887 € |
| Net margin | -0.6% | 1.4% | N/C | N/C | 3.0% | 2.7% | 3.9% | 4.5% |
In 2025, TRANSPORTS CAS achieves revenue of 6.3 M€. Revenue is growing positively over 8 years (CAGR: +3.6%). Significant drop of -15% vs 2024. After deducting consumption (1.3 M€), gross margin stands at 5.0 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -63 k€, representing -1.0% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -178%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -38 k€ (-0.6% of revenue), which will impact equity.
6 327 893 €
4 998 187 €
-62 784 €
-68 165 €
-37 556 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 72%. 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 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.976%
71.849%
0.42%
8.215
18.3%
In 2025, the debt ratio of TRANSPORTS CAS (10.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TRANSPORTS CAS (71.8%) 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 2025, the repayment capacity of TRANSPORTS CAS (8.21) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 392.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
392.693
-3.227
In 2025, the liquidity ratio of TRANSPORTS CAS (392.69) 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 2025, the interest coverage of TRANSPORTS CAS (-3.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 38 days of revenue, i.e. 671 k€ to permanently finance. Over 2016-2025, WCR increased by +48%, requiring additional financing.
670 693 €
33 j
23 j
0 j
38 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 768 531€ to 2 469 120€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 CAS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS CAS in 2025 is 6.3 M€.
TRANSPORTS CAS recorded a net loss in 2025.
The headquarters of TRANSPORTS CAS is located in BOURGOGNE-FRESNE (51110), in the department Marne.
The tax return of TRANSPORTS CAS 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 CAS 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.