SIREN : 315696195
TRANSPORTS CHAZOT LYON is a French company founded 47 years ago, specialized in the sector Transports routiers de fret interurbains. Based in JONAGE (69330), this company of category PME shows in 2024 a revenue of 13.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 641 194 € | 14 357 589 € | 14 225 039 € | 11 556 680 € | 10 286 650 € | 12 503 273 € | 12 333 111 € | 11 494 886 € | 9 419 506 € |
| Net income | 612 362 € | 709 834 € | 1 807 803 € | 469 494 € | 454 197 € | 373 022 € | 335 244 € | 335 401 € | 385 506 € |
| EBITDA | 819 632 € | 1 122 639 € | 1 061 606 € | 833 161 € | 854 743 € | 722 225 € | 501 983 € | 551 429 € | 573 990 € |
| Net margin | 4.5% | 4.9% | 12.7% | 4.1% | 4.4% | 3.0% | 2.7% | 2.9% | 4.1% |
In 2024, TRANSPORTS CHAZOT LYON achieves revenue of 13.6 M€. Revenue is growing positively over 9 years (CAGR: +4.7%). Slight decline of -5% vs 2023. After deducting consumption (2.0 M€), gross margin stands at 11.6 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 820 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 612 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
13 641 194 €
11 639 722 €
819 632 €
725 816 €
612 362 €
6.0%
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 69%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.355%
68.768%
4.824%
0.029
8.1%
In 2024, the debt ratio of TRANSPORTS CHAZOT LYON (0.35) 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.
In 2024, the financial autonomy of TRANSPORTS CHAZOT LYON (68.8%) 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 2024, the repayment capacity of TRANSPORTS CHAZOT LYON (0.03) 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 311.94. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
311.941
0.021
In 2024, the liquidity ratio of TRANSPORTS CHAZOT LYON (311.94) 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 2024, the interest coverage of TRANSPORTS CHAZOT LYON (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) 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: 39 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 1.2 M€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
1 223 479 €
41 j
39 j
1 j
32 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS CHAZOT LYON is estimated at
1 718 165 €
(range 754 905€ - 4 161 449€).
With an EBITDA of 819 632€, the sector multiple of 0.9x is applied.
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRANSPORTS CHAZOT LYON with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS CHAZOT LYON in 2024 is 13.6 M€.
Yes, TRANSPORTS CHAZOT LYON generated a net profit of 612 k€ in 2024.
The headquarters of TRANSPORTS CHAZOT LYON is located in JONAGE (69330), in the department Rhone.
The tax return of TRANSPORTS CHAZOT LYON 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 CHAZOT LYON 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.