TRANSPORTS CHABBERT : revenue, balance sheet and financial ratios
TRANSPORTS CHABBERT is a French company
founded 12 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in AIGUEFONDE (81200),
this company of category PME
shows in 2018 a revenue of 7.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS CHABBERT (SIREN 808523104)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
7 819 739 €
N/C
7 452 927 €
Net income
-97 688 €
127 641 €
260 649 €
231 097 €
58 988 €
179 436 €
416 261 €
EBITDA
N/C
N/C
N/C
N/C
687 911 €
N/C
871 644 €
Net margin
N/C
N/C
N/C
N/C
0.8%
N/C
5.6%
Revenue and income statement
In 2024, TRANSPORTS CHABBERT records a net loss of 98 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-97 688 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
9.741%
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
72.554%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
99.204
93.375
85.684
54.952
23.463
14.721
9.741
Financial autonomy
40.624
38.872
42.59
48.304
64.448
66.558
72.554
Repayment capacity
2.612
None
2.767
None
None
None
None
Cash flow / Revenue
9.935%
None%
8.666%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.742024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good-10 pts over 3 years
In 2024, the debt ratio of TRANSPORTS CHABBERT (9.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
72.55%2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Excellent
In 2024, the financial autonomy of TRANSPORTS CHABBERT (72.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 457.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
295.261
294.317
375.761
348.265
421.14
382.683
457.856
Interest coverage
2.099
None
8.686
None
None
None
None
Sector positioning
Liquidity ratio
457.862024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Excellent
In 2024, the liquidity ratio of TRANSPORTS CHABBERT (457.86) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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 and payment terms evolution TRANSPORTS CHABBERT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Operating WCR
1 092 748 €
0 €
1 457 208 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
0
3
0
0
0
0
Customer payment term (days)
48
900
46
0
0
0
0
Supplier payment term (days)
34
369
40
0
0
0
0
Positioning of TRANSPORTS CHABBERT in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare TRANSPORTS CHABBERT with other companies in the same sector:
Frequently asked questions about TRANSPORTS CHABBERT
What is the revenue of TRANSPORTS CHABBERT ?
The revenue of TRANSPORTS CHABBERT in 2018 is 7.8 M€.
Is TRANSPORTS CHABBERT profitable?
TRANSPORTS CHABBERT recorded a net loss in 2024.
Where is the headquarters of TRANSPORTS CHABBERT ?
The headquarters of TRANSPORTS CHABBERT is located in AIGUEFONDE (81200), in the department Tarn.
Where to find the tax return of TRANSPORTS CHABBERT ?
The tax return of TRANSPORTS CHABBERT 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 TRANSPORTS CHABBERT operate?
TRANSPORTS CHABBERT 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.
Item evolution
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