Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1991-01-01 (35 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: SAULXURES-SUR-MOSELOTTE (88290), Vosges
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS CLAUDEL : revenue, balance sheet and financial ratios
TRANSPORTS CLAUDEL is a French company
founded 35 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in SAULXURES-SUR-MOSELOTTE (88290),
this company of category PME
shows in 2024 a net income positive of 40 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS CLAUDEL (SIREN 380942904)
Indicator
2024
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
39 938 €
238 675 €
233 230 €
142 753 €
120 122 €
188 968 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, TRANSPORTS CLAUDEL generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 189 k€ -> 40 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
39 938 €
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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 8%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.36%
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
70.618%
Asset age ratio (2024)
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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
2024
Debt ratio
4.23
2.649
14.058
12.301
41.35
8.36
Financial autonomy
76.263
80.17
54.359
60.947
53.198
70.618
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.362024
2019
2020
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Good-7 pts over 3 years
In 2024, the debt ratio of TRANSPORTS CLAUDEL (8.36) 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
70.62%2024
2019
2020
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Excellent
In 2024, the financial autonomy of TRANSPORTS CLAUDEL (70.6%) 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 338.98. 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
338.979
Liquidity indicators evolution TRANSPORTS CLAUDEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2024
Liquidity ratio
438.402
508.922
216.668
283.24
318.637
338.979
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
338.982024
2019
2020
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Excellent
In 2024, the liquidity ratio of TRANSPORTS CLAUDEL (338.98) 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.
Positioning of TRANSPORTS CLAUDEL in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS CLAUDEL is estimated at
135 046 €
(range 17 521€ - 368 671€).
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.
Estimated enterprise value2024
71 tx
17k€135k€368k€
135 046 €Range: 17 521€ - 368 671€
NAF 5 année 2024
Valuation method used
Net Income Multiple
39 938 €
×
3.4x
=135 047 €
Range: 17 522€ - 368 672€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 de proximité)
Compare TRANSPORTS CLAUDEL with other companies in the same sector:
Frequently asked questions about TRANSPORTS CLAUDEL
What is the revenue of TRANSPORTS CLAUDEL ?
The revenue of TRANSPORTS CLAUDEL is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORTS CLAUDEL profitable?
Yes, TRANSPORTS CLAUDEL generated a net profit of 40 k€ in 2024.
Where is the headquarters of TRANSPORTS CLAUDEL ?
The headquarters of TRANSPORTS CLAUDEL is located in SAULXURES-SUR-MOSELOTTE (88290), in the department Vosges.
Where to find the tax return of TRANSPORTS CLAUDEL ?
The tax return of TRANSPORTS CLAUDEL 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 CLAUDEL operate?
TRANSPORTS CLAUDEL operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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