SIREN : 585580855
TRANSPORTS CITRA is a French company founded 71 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-QUENTIN (02100), this company of category ETI shows in 2025 a revenue of 17.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 987 670 € | 45 654 360 € | 46 125 842 € | 43 334 505 € | 40 866 229 € | 36 652 711 € | 38 237 108 € | 35 058 600 € | 32 446 399 € | 24 716 516 € |
| Net income | 292 596 € | 638 957 € | 1 706 442 € | 254 554 € | 601 302 € | 409 757 € | 565 007 € | 900 437 € | 1 009 910 € | 916 713 € |
| EBITDA | -900 366 € | -246 349 € | 1 434 802 € | 963 961 € | 436 903 € | 472 972 € | 295 898 € | 414 110 € | 933 062 € | 1 463 115 € |
| Net margin | 1.7% | 1.4% | 3.7% | 0.6% | 1.5% | 1.1% | 1.5% | 2.6% | 3.1% | 3.7% |
In 2025, TRANSPORTS CITRA achieves revenue of 17.0 M€. Activity remains stable over the period (CAGR: -4.1%). Significant drop of -63% vs 2024. After deducting consumption (3 k€), gross margin stands at 17.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -900 k€, representing -5.3% of revenue. Warning negative scissor effect: despite revenue change (-63%), EBITDA varies by -265%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 293 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
16 987 670 €
16 985 045 €
-900 366 €
-30 047 €
292 596 €
-5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
8.737%
19.606%
-4.997%
-0.177
16.3%
In 2025, the debt ratio of TRANSPORTS CITRA (8.74) 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 2025, the financial autonomy of TRANSPORTS CITRA (19.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of TRANSPORTS CITRA (-0.18) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.798
-0.813
In 2025, the liquidity ratio of TRANSPORTS CITRA (136.80) 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 2025, the interest coverage of TRANSPORTS CITRA (-0.8x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-22 days): operations structurally generate cash. Notable WCR improvement over the period (-128%), freeing up cash.
-1 037 947 €
14 j
21 j
0 j
-22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 1 326 856€ to 5 158 079€ 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 CITRA with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS CITRA in 2025 is 17.0 M€.
Yes, TRANSPORTS CITRA generated a net profit of 293 k€ in 2025.
The headquarters of TRANSPORTS CITRA is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of TRANSPORTS CITRA 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 CITRA 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.