SIREN : 324251438
TRANSPORTS CHIPIER is a French company founded 44 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BRIGNAIS (69530), this company of category ETI shows in 2024 a revenue of 21.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 232 490 € | 21 834 955 € | 24 405 808 € | 21 298 239 € | 17 056 430 € | 20 091 816 € | 20 748 159 € | 19 956 195 € | 20 117 405 € |
| Net income | -216 011 € | 62 314 € | 112 114 € | 116 102 € | -57 474 € | 137 841 € | 86 894 € | 238 537 € | 426 222 € |
| EBITDA | -341 001 € | -108 665 € | -887 831 € | -549 917 € | -1 081 642 € | -952 242 € | -957 043 € | -680 956 € | -547 960 € |
| Net margin | -1.0% | 0.3% | 0.5% | 0.5% | -0.3% | 0.7% | 0.4% | 1.2% | 2.1% |
In 2024, TRANSPORTS CHIPIER achieves revenue of 21.2 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Slight decline of -3% vs 2023. After deducting consumption (4.8 M€), gross margin stands at 16.4 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -341 k€, representing -1.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -216 k€ (-1.0% of revenue), which will impact equity.
21 232 490 €
16 446 100 €
-341 001 €
-255 325 €
-216 011 €
-1.6%
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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
40.713%
-1.492%
0.0
6.5%
In 2024, the debt ratio of TRANSPORTS CHIPIER (0.00) 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 CHIPIER (40.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of TRANSPORTS CHIPIER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.71
-0.701
In 2024, the liquidity ratio of TRANSPORTS CHIPIER (163.71) 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 2024, the interest coverage of TRANSPORTS CHIPIER (-0.7x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 2.9 M€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
2 898 872 €
35 j
35 j
1 j
49 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS CHIPIER is estimated at
4 813 066 €
(range 2 248 301€ - 7 848 725€).
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.
Only this financial indicator is available for this company.
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 CHIPIER with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS CHIPIER in 2024 is 21.2 M€.
TRANSPORTS CHIPIER recorded a net loss in 2024.
The headquarters of TRANSPORTS CHIPIER is located in BRIGNAIS (69530), in the department Rhone.
The tax return of TRANSPORTS CHIPIER 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 CHIPIER 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.