TRANSPORTS DU RHIN : revenue, balance sheet and financial ratios

TRANSPORTS DU RHIN is a French company founded 23 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in HERRLISHEIM (67850), this company of category PME shows in 2019 a revenue of 120 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRANSPORTS DU RHIN (SIREN 442344149)
Indicator 2019 2018 2017 2013
Revenue 120 384 € 96 162 € 10 500 € 11 450 €
Net income -25 300 € 6 585 € 7 297 € 7 702 €
EBITDA -19 197 € 13 254 € 7 297 € 7 702 €
Net margin -21.0% 6.8% 69.5% 67.3%

Revenue and income statement

In 2019, TRANSPORTS DU RHIN achieves revenue of 120 k€. Over the period 2013-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +48.0%. Vs 2018, growth of +25% (96 k€ -> 120 k€). After deducting consumption (53 k€), gross margin stands at 67 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -15.9% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by -245%, reducing margin by 29.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -25 k€ (-21.0% of revenue), which will impact equity.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

120 384 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

66 887 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-19 197 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-19 195 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-25 300 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-15.9%

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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 -103%. 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 -1261%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-103.205%

Financial autonomy (2019) ?
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

-1260.929%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-21.016%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-18.434

Solvency indicators evolution
TRANSPORTS DU RHIN

Sector positioning

Debt ratio
-103.2 2019
2017
2018
2019
Q1: -117.44
Med: 0.0
Q3: 27.97
Good

In 2019, the debt ratio of TRANSPORTS DU RHIN (-103.20) 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
-1260.93% 2019
2017
2018
2019
Q1: -9.65%
Med: 21.09%
Q3: 67.55%
Watch

In 2019, the financial autonomy of TRANSPORTS DU RHIN (-1260.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-18.43 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.98 years
Q3: 2.58 years
Excellent -50 pts over 3 years

In 2019, the repayment capacity of TRANSPORTS DU RHIN (-18.43) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

167.541

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-31.802

Liquidity indicators evolution
TRANSPORTS DU RHIN

Sector positioning

Liquidity ratio
167.54 2019
2017
2018
2019
Q1: 6.71
Med: 42.53
Q3: 201.2
Good -5 pts over 3 years

In 2019, the liquidity ratio of TRANSPORTS DU RHIN (167.54) 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.

Interest coverage
-31.8x 2019
2017
2018
2019
Q1: 0.0x
Med: 1.07x
Q3: 5.49x
Watch

In 2019, the interest coverage of TRANSPORTS DU RHIN (-31.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 72 days of revenue, i.e. 24 k€ to permanently finance. Notable WCR improvement over the period (-86%), freeing up cash.

Operating WCR (2019) ?
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

24 077 €

Customer credit (2019) ?
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

60 j

Supplier credit (2019) ?
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

37 j

Inventory turnover (2019) ?
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 in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

72 j

WCR and payment terms evolution
TRANSPORTS DU RHIN

Positioning of TRANSPORTS DU RHIN in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 65 433€ to 98 125€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
65k€ 65k€ 98k€
65 433 € Range: 65 433€ - 98 125€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare TRANSPORTS DU RHIN with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about TRANSPORTS DU RHIN

What is the revenue of TRANSPORTS DU RHIN ?

The revenue of TRANSPORTS DU RHIN in 2019 is 120 k€.

Is TRANSPORTS DU RHIN profitable?

TRANSPORTS DU RHIN recorded a net loss in 2019.

Where is the headquarters of TRANSPORTS DU RHIN ?

The headquarters of TRANSPORTS DU RHIN is located in HERRLISHEIM (67850), in the department Bas-Rhin.

Where to find the tax return of TRANSPORTS DU RHIN ?

The tax return of TRANSPORTS DU RHIN 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 DU RHIN operate?

TRANSPORTS DU RHIN operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.