SIREN : 830150561
TRANSPORTS CLAUDINE is a French company founded 9 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MONTREAL (32250), this company of category PME shows in 2019 a revenue of 455 k€. 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 455 200 € | 555 203 € |
| Net income | -25 478 € | 9 704 € |
| EBITDA | 331 € | 31 163 € |
| Net margin | -5.6% | 1.7% |
In 2019, TRANSPORTS CLAUDINE achieves revenue of 455 k€. Significant drop of -18% vs 2018. After deducting consumption (41 k€), gross margin stands at 414 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 331 €, representing 0.1% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -99%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -25 k€ (-5.6% of revenue), which will impact equity.
455 200 €
413 987 €
331 €
-19 998 €
-25 478 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6833%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6833.176%
1.193%
-1.693%
-37.473
23.7%
In 2019, the debt ratio of TRANSPORTS CLAUDINE (6833.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of TRANSPORTS CLAUDINE (1.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of TRANSPORTS CLAUDINE (-37.47) 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 89.38. 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 1638.7x. Operating income very largely covers interest expenses: high safety margin.
89.376
1638.671
In 2019, the liquidity ratio of TRANSPORTS CLAUDINE (89.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of TRANSPORTS CLAUDINE (1638.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 1 days of revenue, i.e. 824 € to permanently finance.
824 €
24 j
33 j
0 j
1 j
Based on 66 transactions of similar company sales
in 2019,
the value of TRANSPORTS CLAUDINE is estimated at
25 588 €
(range 15 990€ - 30 287€).
With an EBITDA of 331€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.15x
(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 66 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 CLAUDINE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS CLAUDINE in 2019 is 455 k€.
TRANSPORTS CLAUDINE recorded a net loss in 2019.
The headquarters of TRANSPORTS CLAUDINE is located in MONTREAL (32250), in the department Gers.
The tax return of TRANSPORTS CLAUDINE 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 CLAUDINE 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.