SIREN : 452827595
TRANSPORTS COVAS is a French company founded 22 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LA CHAVANNE (73800), this company of category PME shows in 2024 a revenue of 521 k€. 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 | 521 348 € | 523 575 € | 530 422 € | 550 891 € | 563 702 € | 497 249 € | 493 063 € | 456 382 € | 452 857 € |
| Net income | 1 132 € | 31 274 € | 26 442 € | 37 827 € | 58 280 € | 46 306 € | 44 283 € | 33 721 € | 37 915 € |
| EBITDA | -3 056 € | 35 302 € | 33 342 € | 44 881 € | 74 251 € | 57 271 € | 48 919 € | 39 873 € | 43 891 € |
| Net margin | 0.2% | 6.0% | 5.0% | 6.9% | 10.3% | 9.3% | 9.0% | 7.4% | 8.4% |
In 2024, TRANSPORTS COVAS achieves revenue of 521 k€. Revenue is growing positively over 9 years (CAGR: +1.8%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 521 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -0.6% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -109%, reducing margin by 7.3 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 1 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
521 348 €
521 348 €
-3 056 €
-3 095 €
1 132 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.005%
76.808%
0.388%
0.008
29.1%
In 2024, the debt ratio of TRANSPORTS COVAS (0.01) 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 COVAS (76.8%) 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 COVAS (0.01) 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 396.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
396.029
0.0
In 2024, the liquidity ratio of TRANSPORTS COVAS (396.03) 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.
In 2024, the interest coverage of TRANSPORTS COVAS (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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 21 days of revenue, i.e. 30 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
29 779 €
57 j
16 j
0 j
21 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS COVAS is estimated at
72 439 €
(range 33 321€ - 119 811€).
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 COVAS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS COVAS in 2024 is 521 k€.
Yes, TRANSPORTS COVAS generated a net profit of 1 k€ in 2024.
The headquarters of TRANSPORTS COVAS is located in LA CHAVANNE (73800), in the department Savoie.
The tax return of TRANSPORTS COVAS 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 COVAS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.