TRANSPORTS CHOQUET : revenue, balance sheet and financial ratios
TRANSPORTS CHOQUET is a French company
founded 25 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in FEUQUIERES (60960),
this company of category PME
shows in 2023 a revenue of 10.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS CHOQUET (SIREN 435103825)
Indicator
2025
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
10 911 134 €
10 430 685 €
9 163 388 €
8 520 806 €
9 046 100 €
8 855 926 €
8 289 428 €
8 142 029 €
Net income
194 810 €
368 405 €
221 583 €
104 339 €
65 114 €
89 530 €
127 040 €
280 318 €
208 766 €
EBITDA
N/C
277 684 €
-31 264 €
63 582 €
-148 900 €
-119 788 €
-86 165 €
149 878 €
203 951 €
Net margin
N/C
3.4%
2.1%
1.1%
0.8%
1.0%
1.4%
3.4%
2.6%
Revenue and income statement
In 2025, TRANSPORTS CHOQUET generates positive net income of 195 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 209 k€ -> 195 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
194 810 €
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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 27%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.61%
Financial autonomy (2025)
?
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
41.831%
Asset age ratio (2025)
?
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
2020
2021
2022
2023
2025
Debt ratio
142.795
66.321
66.055
59.781
31.411
46.5
27.018
17.024
26.61
Financial autonomy
21.776
30.865
32.47
32.121
30.558
34.505
35.861
43.141
41.831
Repayment capacity
0.1
0.245
0.917
1.439
1.846
1.617
2.367
0.712
None
Cash flow / Revenue
4.007%
4.308%
2.123%
2.04%
1.341%
1.523%
0.947%
3.174%
None%
Sector positioning
Debt ratio
26.612025
2022
2023
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Good
In 2025, the debt ratio of TRANSPORTS CHOQUET (26.61) 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
41.83%2025
2022
2023
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Good
In 2025, the financial autonomy of TRANSPORTS CHOQUET (41.8%) 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.
Repayment capacity
0.71 years2023
2022
2023
Q1: -0.01 years
Med: 0.11 years
Q3: 2.15 years
Average-18 pts over 2 years
In 2023, the repayment capacity of TRANSPORTS CHOQUET (0.71) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 190.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
190.593
Liquidity indicators evolution TRANSPORTS CHOQUET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2025
Liquidity ratio
116.921
132.282
139.4
144.365
139.356
144.25
148.866
172.994
190.593
Interest coverage
5.389
5.418
-11.016
-5.559
-3.527
8.705
-14.953
1.809
None
Sector positioning
Liquidity ratio
190.592025
2022
2023
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Good+16 pts over 3 years
In 2025, the liquidity ratio of TRANSPORTS CHOQUET (190.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
1.81x2023
2022
2023
Q1: 0.0x
Med: 0.07x
Q3: 3.19x
Good+39 pts over 2 years
In 2023, the interest coverage of TRANSPORTS CHOQUET (1.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
?
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 CHOQUET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2025
Operating WCR
991 781 €
817 172 €
1 171 728 €
917 998 €
603 188 €
702 374 €
1 363 499 €
776 655 €
0 €
Inventory turnover (days)
3
2
2
2
2
1
1
1
0
Customer payment term (days)
34
36
44
43
51
44
62
45
0
Supplier payment term (days)
28
30
28
39
58
30
45
36
0
Positioning of TRANSPORTS CHOQUET in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 148 057€ to 1 965 710€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
148k€838k€1965k€
838 613 €Range: 148 057€ - 1 965 710€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Transports routiers de fret interurbains)
Compare TRANSPORTS CHOQUET with other companies in the same sector:
Frequently asked questions about TRANSPORTS CHOQUET
What is the revenue of TRANSPORTS CHOQUET ?
The revenue of TRANSPORTS CHOQUET in 2023 is 10.9 M€.
Is TRANSPORTS CHOQUET profitable?
Yes, TRANSPORTS CHOQUET generated a net profit of 195 k€ in 2025.
Where is the headquarters of TRANSPORTS CHOQUET ?
The headquarters of TRANSPORTS CHOQUET is located in FEUQUIERES (60960), in the department Oise.
Where to find the tax return of TRANSPORTS CHOQUET ?
The tax return of TRANSPORTS CHOQUET 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 CHOQUET operate?
TRANSPORTS CHOQUET 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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