SIREN : 410262653
TRANSPORTS COMBRONDE is a French company founded 29 years ago, specialized in the sector Transports routiers de fret interurbains. Based in THIERS (63300), this company of category ETI shows in 2024 a revenue of 83.7 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 83 674 524 € | 97 796 153 € | 104 571 568 € | 92 919 809 € | 82 043 967 € | 84 677 097 € | 55 104 103 € | 45 023 735 € |
| Net income | 378 455 € | 171 821 € | 1 558 442 € | 248 159 € | 310 502 € | 2 025 933 € | 402 148 € | 219 122 € |
| EBITDA | -2 815 370 € | -2 712 081 € | -741 211 € | -1 977 054 € | -1 771 045 € | -2 657 449 € | -1 470 107 € | -547 911 € |
| Net margin | 0.5% | 0.2% | 1.5% | 0.3% | 0.4% | 2.4% | 0.7% | 0.5% |
In 2024, TRANSPORTS COMBRONDE achieves revenue of 83.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Significant drop of -14% vs 2023. After deducting consumption (1.5 M€), gross margin stands at 82.1 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.8 M€, representing -3.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 378 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
83 674 524 €
82 131 827 €
-2 815 370 €
-416 141 €
378 455 €
-3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 20%. The balance between equity and debt is satisfactory.
3.338%
20.262%
-2.398%
-0.087
34.4%
In 2024, the debt ratio of TRANSPORTS COMBRONDE (3.34) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TRANSPORTS COMBRONDE (20.3%) 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 2024, the repayment capacity of TRANSPORTS COMBRONDE (-0.09) 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 104.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.96
-0.039
In 2024, the liquidity ratio of TRANSPORTS COMBRONDE (104.96) 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 2024, the interest coverage of TRANSPORTS COMBRONDE (-0.0x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 7.7 M€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
7 737 383 €
42 j
54 j
2 j
33 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS COMBRONDE is estimated at
11 892 493 €
(range 5 382 575€ - 19 955 915€).
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 COMBRONDE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS COMBRONDE in 2024 is 83.7 M€.
Yes, TRANSPORTS COMBRONDE generated a net profit of 378 k€ in 2024.
The headquarters of TRANSPORTS COMBRONDE is located in THIERS (63300), in the department Puy-de-Dome.
The tax return of TRANSPORTS COMBRONDE 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 COMBRONDE 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.