TRANSPORTS DES HAUTS CANTONS : revenue, balance sheet and financial ratios
TRANSPORTS DES HAUTS CANTONS is a French company
founded 31 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in LODEVE (34700),
this company of category PME
shows in 2022 a revenue of 8.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS DES HAUTS CANTONS (SIREN 399430438)
Indicator
2024
2023
2022
2019
2018
2017
2016
2015
2013
Revenue
N/C
N/C
8 399 553 €
N/C
N/C
5 483 871 €
4 852 591 €
4 413 097 €
4 315 595 €
Net income
117 079 €
101 886 €
132 818 €
117 481 €
54 538 €
261 245 €
179 629 €
98 913 €
10 042 €
EBITDA
N/C
N/C
414 631 €
N/C
N/C
368 597 €
267 133 €
204 424 €
192 501 €
Net margin
N/C
N/C
1.6%
N/C
N/C
4.8%
3.7%
2.2%
0.2%
Revenue and income statement
In 2024, TRANSPORTS DES HAUTS CANTONS generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 10 k€ -> 117 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
117 079 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
126.452%
Financial autonomy (2024)
?
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
31.266%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TRANSPORTS DES HAUTS CANTONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2015
2016
2017
2018
2019
2022
2023
2024
Debt ratio
264.998
223.007
95.665
51.569
36.308
29.892
100.031
165.037
126.452
Financial autonomy
11.192
16.762
27.439
36.9
39.528
42.108
33.357
28.592
31.266
Repayment capacity
5.86
4.799
1.855
1.285
None
None
4.029
None
None
Cash flow / Revenue
1.691%
3.91%
5.799%
5.891%
None%
None%
4.121%
None%
None%
Sector positioning
Debt ratio
126.452024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average
In 2024, the debt ratio of TRANSPORTS DES HAUTS CANTONS (126.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
31.27%2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average
In 2024, the financial autonomy of TRANSPORTS DES HAUTS CANTONS (31.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
4.03 years2022
2022
Q1: 0.0 years
Med: 0.26 years
Q3: 2.26 years
Average
In 2022, the repayment capacity of TRANSPORTS DES HAUTS CANTONS (4.03) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 166.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
166.345
Liquidity indicators evolution TRANSPORTS DES HAUTS CANTONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2015
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
110.335
125.734
121.434
140.525
131.873
136.599
170.263
177.355
166.345
Interest coverage
16.491
6.207
5.403
3.23
None
None
2.219
None
None
Sector positioning
Liquidity ratio
166.342024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Average
In 2024, the liquidity ratio of TRANSPORTS DES HAUTS CANTONS (166.34) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
2.22x2022
2022
Q1: 0.0x
Med: 0.18x
Q3: 2.3x
Good
In 2022, the interest coverage of TRANSPORTS DES HAUTS CANTONS (2.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution TRANSPORTS DES HAUTS CANTONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2015
2016
2017
2018
2019
2022
2023
2024
Operating WCR
614 454 €
660 332 €
531 650 €
848 684 €
0 €
0 €
1 315 538 €
0 €
0 €
Inventory turnover (days)
2
5
4
6
0
0
4
0
0
Customer payment term (days)
58
62
55
57
0
0
65
0
0
Supplier payment term (days)
40
44
36
38
0
0
28
0
0
Positioning of TRANSPORTS DES HAUTS CANTONS in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS DES HAUTS CANTONS is estimated at
395 892 €
(range 51 365€ - 1 080 768€).
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 value2024
71 tx
51k€395k€1080k€
395 892 €Range: 51 365€ - 1 080 768€
NAF 5 année 2024
Valuation method used
Net Income Multiple
117 079 €
×
3.4x
=395 893 €
Range: 51 366€ - 1 080 769€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 DES HAUTS CANTONS with other companies in the same sector:
Frequently asked questions about TRANSPORTS DES HAUTS CANTONS
What is the revenue of TRANSPORTS DES HAUTS CANTONS ?
The revenue of TRANSPORTS DES HAUTS CANTONS in 2022 is 8.4 M€.
Is TRANSPORTS DES HAUTS CANTONS profitable?
Yes, TRANSPORTS DES HAUTS CANTONS generated a net profit of 117 k€ in 2024.
Where is the headquarters of TRANSPORTS DES HAUTS CANTONS ?
The headquarters of TRANSPORTS DES HAUTS CANTONS is located in LODEVE (34700), in the department Herault.
Where to find the tax return of TRANSPORTS DES HAUTS CANTONS ?
The tax return of TRANSPORTS DES HAUTS CANTONS 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 DES HAUTS CANTONS operate?
TRANSPORTS DES HAUTS CANTONS 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.
Item evolution
Rotate your phone to landscape mode to view the chart