SIREN : 352515316
TRANSPORTS CORDIER is a French company founded 37 years ago, specialized in the sector Transports routiers de fret interurbains. Based in IS-SUR-TILLE (21120), this company of category ETI shows in 2025 a revenue of 68.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 68 780 675 € | 63 463 649 € | 64 895 307 € | 61 110 547 € | 55 481 204 € | 50 394 977 € | 48 503 281 € | 43 585 884 € | 40 622 383 € | 39 245 604 € |
| Net income | 1 738 504 € | -865 775 € | 897 018 € | 2 340 199 € | 2 298 770 € | 1 705 849 € | 1 337 738 € | 1 531 363 € | 1 181 288 € | 1 062 574 € |
| EBITDA | 7 073 122 € | 3 862 532 € | 5 493 569 € | 6 739 641 € | 6 925 707 € | 5 559 545 € | 4 668 793 € | 3 653 088 € | 2 322 928 € | 1 380 120 € |
| Net margin | 2.5% | -1.4% | 1.4% | 3.8% | 4.1% | 3.4% | 2.8% | 3.5% | 2.9% | 2.7% |
In 2025, TRANSPORTS CORDIER achieves revenue of 68.8 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2024: +8%. After deducting consumption (104 k€), gross margin stands at 68.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.1 M€, representing 10.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
68 780 675 €
68 676 242 €
7 073 122 €
1 000 962 €
1 738 504 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
123.155%
32.265%
10.215%
2.427
42.3%
In 2025, the debt ratio of TRANSPORTS CORDIER (123.16) 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 2025, the financial autonomy of TRANSPORTS CORDIER (32.3%) 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 2025, the repayment capacity of TRANSPORTS CORDIER (2.43) 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 140.41. 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 6.7x. Operating income very largely covers interest expenses: high safety margin.
140.407
6.712
In 2025, the liquidity ratio of TRANSPORTS CORDIER (140.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of TRANSPORTS CORDIER (6.7x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 4.7 M€ to permanently finance.
4 677 774 €
46 j
37 j
3 j
24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 5 512 431€ to 31 451 245€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 CORDIER with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS CORDIER in 2025 is 68.8 M€.
Yes, TRANSPORTS CORDIER generated a net profit of 1.7 M€ in 2025.
The headquarters of TRANSPORTS CORDIER is located in IS-SUR-TILLE (21120), in the department Cote-d'Or.
The tax return of TRANSPORTS CORDIER 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 CORDIER 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.