SIREN : 399113216
TRANSPORTS CLOT SARL is a French company founded 31 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CORBENAY (70320), this company of category PME shows in 2024 a revenue of 32.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32 421 889 € | 33 882 439 € | 33 572 574 € | 30 488 580 € | 27 179 855 € | 26 664 544 € | 23 634 775 € | 20 056 317 € | 15 725 870 € |
| Net income | 427 383 € | 868 810 € | 1 021 036 € | 1 135 395 € | 554 199 € | 447 961 € | 645 863 € | 803 936 € | 451 970 € |
| EBITDA | -487 334 € | 525 159 € | 848 370 € | 642 272 € | 292 145 € | 89 232 € | 501 466 € | 1 192 618 € | 1 182 619 € |
| Net margin | 1.3% | 2.6% | 3.0% | 3.7% | 2.0% | 1.7% | 2.7% | 4.0% | 2.9% |
In 2024, TRANSPORTS CLOT SARL achieves revenue of 32.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Slight decline of -4% vs 2023. After deducting consumption (7.9 M€), gross margin stands at 24.5 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -487 k€, representing -1.5% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -193%, reducing margin by 3.1 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 427 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
32 421 889 €
24 485 124 €
-487 334 €
256 373 €
427 383 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.309%
52.175%
-1.121%
-0.744
13.1%
In 2024, the debt ratio of TRANSPORTS CLOT SARL (4.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRANSPORTS CLOT SARL (52.2%) 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 CLOT SARL (-0.74) 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 191.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.573
-1.131
In 2024, the liquidity ratio of TRANSPORTS CLOT SARL (191.57) 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.
In 2024, the interest coverage of TRANSPORTS CLOT SARL (-1.1x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 4.6 M€ to permanently finance. Over 2016-2024, WCR increased by +62%, requiring additional financing.
4 621 740 €
50 j
32 j
1 j
51 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS CLOT SARL is estimated at
4 987 778 €
(range 2 134 887€ - 8 769 061€).
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 CLOT SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS CLOT SARL in 2024 is 32.4 M€.
Yes, TRANSPORTS CLOT SARL generated a net profit of 427 k€ in 2024.
The headquarters of TRANSPORTS CLOT SARL is located in CORBENAY (70320), in the department Haute-Saone.
The tax return of TRANSPORTS CLOT SARL 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 CLOT SARL 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.