SIREN : 753017037
TRANSPORTS CNM is a French company founded 13 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VILLENEUVE-LE-ROI (94290), this company of category PME shows in 2019 a revenue of 5.6 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 | N/C | N/C | N/C | N/C | N/C | 5 589 710 € | 5 634 670 € | 5 703 420 € | 6 486 080 € |
| Net income | 259 728 € | 223 222 € | 182 982 € | 133 195 € | 54 435 € | 36 094 € | 65 526 € | 103 611 € | 67 672 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 65 193 € | 138 300 € | 104 209 € | 71 551 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 0.6% | 1.2% | 1.8% | 1.0% |
In 2024, TRANSPORTS CNM generates positive net income of 260 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 68 k€ -> 260 k€.
259 728 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.391%
57.518%
In 2024, the debt ratio of TRANSPORTS CNM (12.39) 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 CNM (57.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 279.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
279.211
In 2024, the liquidity ratio of TRANSPORTS CNM (279.21) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS CNM is estimated at
878 248 €
(range 113 949€ - 2 397 576€).
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.
Only this financial indicator is available for this company.
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 CNM with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS CNM in 2019 is 5.6 M€.
Yes, TRANSPORTS CNM generated a net profit of 260 k€ in 2024.
The headquarters of TRANSPORTS CNM is located in VILLENEUVE-LE-ROI (94290), in the department Val-de-Marne.
The tax return of TRANSPORTS CNM 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 CNM 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.