SIREN : 442949665
TRANSPORTS CLAUSS is a French company founded 23 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BETSCHDORF (67660), this company of category PME shows in 2024 a revenue of 5.8 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 | 5 804 106 € | 6 086 777 € | 5 776 615 € | 5 620 415 € | 5 305 525 € | 5 747 011 € | 5 547 337 € | 5 181 298 € | 4 886 788 € |
| Net income | 168 960 € | 184 941 € | 317 951 € | 217 064 € | 77 087 € | 126 868 € | 223 213 € | 214 863 € | 243 751 € |
| EBITDA | 341 318 € | 298 818 € | 468 684 € | 528 764 € | 272 559 € | 287 195 € | 606 530 € | 515 057 € | 599 390 € |
| Net margin | 2.9% | 3.0% | 5.5% | 3.9% | 1.5% | 2.2% | 4.0% | 4.1% | 5.0% |
In 2024, TRANSPORTS CLAUSS achieves revenue of 5.8 M€. Revenue is growing positively over 9 years (CAGR: +2.2%). Slight decline of -5% vs 2023. After deducting consumption (81 k€), gross margin stands at 5.7 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 341 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 169 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
5 804 106 €
5 722 815 €
341 318 €
184 787 €
168 960 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
39.183%
61.613%
9.589%
1.607
21.5%
In 2024, the debt ratio of TRANSPORTS CLAUSS (39.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TRANSPORTS CLAUSS (61.6%) 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.
In 2024, the repayment capacity of TRANSPORTS CLAUSS (1.61) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 497.20. 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 4.4x. Financial charges are adequately covered by operations.
497.198
4.392
In 2024, the liquidity ratio of TRANSPORTS CLAUSS (497.20) 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.
In 2024, the interest coverage of TRANSPORTS CLAUSS (4.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 664 k€ to permanently finance.
664 338 €
39 j
23 j
5 j
41 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS CLAUSS is estimated at
665 702 €
(range 310 738€ - 1 587 786€).
With an EBITDA of 341 318€, the sector multiple of 0.9x is applied.
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.
Ajustez les pondérations selon votre analyse
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 CLAUSS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS CLAUSS in 2024 is 5.8 M€.
Yes, TRANSPORTS CLAUSS generated a net profit of 169 k€ in 2024.
The headquarters of TRANSPORTS CLAUSS is located in BETSCHDORF (67660), in the department Bas-Rhin.
The tax return of TRANSPORTS CLAUSS 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 CLAUSS 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.