SIREN : 788117356
TRANSPORTS CORDIER is a French company founded 53 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VALENTIGNEY (25700), this company of category PME shows in 2024 a revenue of 7.1 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 099 609 € | 9 980 333 € | 8 311 852 € | 7 717 083 € | 7 126 765 € | 9 191 054 € | 8 656 870 € | 8 531 163 € |
| Net income | 61 057 € | 89 943 € | 131 730 € | 14 498 € | 426 € | 143 171 € | 176 341 € | 142 617 € |
| EBITDA | 146 045 € | 257 457 € | 405 044 € | 75 985 € | 9 546 € | 123 531 € | -178 814 € | 7 724 € |
| Net margin | 0.9% | 0.9% | 1.6% | 0.2% | 0.0% | 1.6% | 2.0% | 1.7% |
In 2024, TRANSPORTS CORDIER achieves revenue of 7.1 M€. Activity remains stable over the period (CAGR: -2.3%). Significant drop of -29% vs 2023. After deducting consumption (1.7 M€), gross margin stands at 5.4 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 146 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
7 099 609 €
5 352 028 €
146 045 €
72 543 €
61 057 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
107.551%
27.385%
1.835%
3.325
37.2%
In 2024, the debt ratio of TRANSPORTS CORDIER (107.55) 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 CORDIER (27.4%) 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 CORDIER (3.33) 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 188.95. 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 3.1x. Financial charges are adequately covered by operations.
188.948
3.137
In 2024, the liquidity ratio of TRANSPORTS CORDIER (188.95) 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 CORDIER (3.1x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +61%, requiring additional financing.
1 109 030 €
33 j
24 j
4 j
56 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS CORDIER is estimated at
591 164 €
(range 278 613€ - 1 170 554€).
With an EBITDA of 146 045€, 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 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 2024 is 7.1 M€.
Yes, TRANSPORTS CORDIER generated a net profit of 61 k€ in 2024.
The headquarters of TRANSPORTS CORDIER is located in VALENTIGNEY (25700), in the department Doubs.
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.