SIREN : 491911962
TRANSPORTS CPF is a French company founded 19 years ago, specialized in the sector Transports routiers de fret de proximité. Based in NIELLES-LES-BLEQUIN (62380), this company of category PME shows in 2024 a revenue of 6.5 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 | 6 494 180 € | 6 268 932 € | 6 154 302 € | 5 642 721 € | 4 955 842 € | 3 990 724 € | 3 695 098 € | 3 123 945 € | 2 620 888 € |
| Net income | 18 890 € | -190 790 € | -33 006 € | 57 884 € | 16 025 € | 48 513 € | 182 765 € | 86 197 € | 26 892 € |
| EBITDA | 129 931 € | -108 172 € | 106 225 € | 330 519 € | 300 211 € | 302 885 € | 296 763 € | 131 346 € | 71 736 € |
| Net margin | 0.3% | -3.0% | -0.5% | 1.0% | 0.3% | 1.2% | 4.9% | 2.8% | 1.0% |
In 2024, TRANSPORTS CPF achieves revenue of 6.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Vs 2023: +4%. After deducting consumption (2.2 M€), gross margin stands at 4.3 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 130 k€, representing 2.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
6 494 180 €
4 286 283 €
129 931 €
-7 518 €
18 890 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
29.88%
23.576%
1.504%
1.174
20.5%
In 2024, the debt ratio of TRANSPORTS CPF (29.88) 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 CPF (23.6%) 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 CPF (1.17) 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 95.54. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
95.537
1.819
In 2024, the liquidity ratio of TRANSPORTS CPF (95.54) 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 CPF (1.8x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 626 k€ to permanently finance. Over 2016-2024, WCR increased by +608%, requiring additional financing.
625 649 €
39 j
40 j
2 j
35 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS CPF is estimated at
514 075 €
(range 250 415€ - 995 718€).
With an EBITDA of 129 931€, 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 CPF with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS CPF in 2024 is 6.5 M€.
Yes, TRANSPORTS CPF generated a net profit of 19 k€ in 2024.
The headquarters of TRANSPORTS CPF is located in NIELLES-LES-BLEQUIN (62380), in the department Pas-de-Calais.
The tax return of TRANSPORTS CPF 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 CPF 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.