SIREN : 305151664
TRANSPORTS CROQUELOIS is a French company founded 50 years ago, specialized in the sector Transports routiers de fret interurbains. Based in RENESCURE (59173), this company of category PME shows in 2019 a revenue of 7.6 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 7 601 481 € | 7 262 200 € | 6 547 052 € | 6 336 292 € |
| Net income | 156 736 € | 142 133 € | 199 709 € | 121 166 € | 174 643 € | 196 356 € | 78 333 € |
| EBITDA | N/C | N/C | N/C | 1 535 491 € | 1 269 772 € | 1 173 839 € | 1 176 859 € |
| Net margin | N/C | N/C | N/C | 1.6% | 2.4% | 3.0% | 1.2% |
In 2022, TRANSPORTS CROQUELOIS generates positive net income of 157 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 78 k€ -> 157 k€.
156 736 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
42.997%
50.948%
19.2%
In 2022, the debt ratio of TRANSPORTS CROQUELOIS (43.00) 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 2022, the financial autonomy of TRANSPORTS CROQUELOIS (51.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.113
In 2022, the liquidity ratio of TRANSPORTS CROQUELOIS (206.11) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 56 transactions of similar company sales
in 2022,
the value of TRANSPORTS CROQUELOIS is estimated at
474 784 €
(range 212 195€ - 883 128€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 56 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 CROQUELOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS CROQUELOIS in 2019 is 7.6 M€.
Yes, TRANSPORTS CROQUELOIS generated a net profit of 157 k€ in 2022.
The headquarters of TRANSPORTS CROQUELOIS is located in RENESCURE (59173), in the department Nord.
The tax return of TRANSPORTS CROQUELOIS 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 CROQUELOIS 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.