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TRANSPORTS CUILLERIER FRERES : revenue, balance sheet and financial ratios

TRANSPORTS CUILLERIER FRERES is a French company founded 47 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ROMORANTIN-LANTHENAY (41200), this company of category PME shows in 2021 a net income positive of 107 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

Financial history - TRANSPORTS CUILLERIER FRERES (SIREN 316277136)
Indicator 2021 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 107 180 € 167 778 € 117 529 € 121 856 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, TRANSPORTS CUILLERIER FRERES generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 122 k€ -> 107 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

107 180 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.982%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

71.466%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.2%

Solvency indicators evolution
TRANSPORTS CUILLERIER FRERES

Sector positioning

Debt ratio
23.98 2021
2017
2018
2021
Q1: 3.91
Med: 37.13
Q3: 104.11
Good -7 pts over 3 years

In 2021, the debt ratio of TRANSPORTS CUILLERIER FRERES (23.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
71.47% 2021
2017
2018
2021
Q1: 17.55%
Med: 34.16%
Q3: 50.84%
Excellent

In 2021, the financial autonomy of TRANSPORTS CUILLERIER FRERES (71.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 427.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

427.717

Liquidity indicators evolution
TRANSPORTS CUILLERIER FRERES

Sector positioning

Liquidity ratio
427.72 2021
2017
2018
2021
Q1: 132.07
Med: 179.01
Q3: 249.56
Excellent

In 2021, the liquidity ratio of TRANSPORTS CUILLERIER FRERES (427.72) 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.

Positioning of TRANSPORTS CUILLERIER FRERES in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 63 transactions of similar company sales in 2021, the value of TRANSPORTS CUILLERIER FRERES is estimated at 262 502 € (range 92 243€ - 858 470€). 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.

Estimated enterprise value 2021
63 tx
92k€ 262k€ 858k€
262 502 € Range: 92 243€ - 858 470€
NAF 5 année 2021

Valuation method used

Net Income Multiple
107 180 € × 2.4x = 262 502 €
Range: 92 244€ - 858 470€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret interurbains)

Compare TRANSPORTS CUILLERIER FRERES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS CUILLERIER FRERES

What is the revenue of TRANSPORTS CUILLERIER FRERES ?

The revenue of TRANSPORTS CUILLERIER FRERES is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS CUILLERIER FRERES profitable?

Yes, TRANSPORTS CUILLERIER FRERES generated a net profit of 107 k€ in 2021.

Where is the headquarters of TRANSPORTS CUILLERIER FRERES ?

The headquarters of TRANSPORTS CUILLERIER FRERES is located in ROMORANTIN-LANTHENAY (41200), in the department Loir-et-Cher.

Where to find the tax return of TRANSPORTS CUILLERIER FRERES ?

The tax return of TRANSPORTS CUILLERIER FRERES 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).

In which sector does TRANSPORTS CUILLERIER FRERES operate?

TRANSPORTS CUILLERIER FRERES 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.