SIREN : 315634550
TRANSPORTS ESCURAT is a French company founded 47 years ago, specialized in the sector Transports routiers de fret interurbains. Based in USSEL (19200), this company of category PME shows in 2018 a revenue of 2.2 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 | N/C | N/C | N/C | N/C | N/C | N/C | 2 151 215 € | 2 186 069 € | 2 104 742 € |
| Net income | 90 297 € | 120 998 € | 231 368 € | 107 875 € | 114 565 € | 154 117 € | 225 375 € | 136 340 € | 191 374 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 197 768 € | 219 762 € | 224 618 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 10.5% | 6.2% | 9.1% |
In 2024, TRANSPORTS ESCURAT generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 191 k€ -> 90 k€.
90 297 €
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
123.856%
33.166%
23.8%
In 2024, the debt ratio of TRANSPORTS ESCURAT (123.86) 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 ESCURAT (33.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 303.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
303.132
In 2024, the liquidity ratio of TRANSPORTS ESCURAT (303.13) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS ESCURAT is estimated at
305 331 €
(range 39 615€ - 833 541€).
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 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 ESCURAT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS ESCURAT in 2018 is 2.2 M€.
Yes, TRANSPORTS ESCURAT generated a net profit of 90 k€ in 2024.
The headquarters of TRANSPORTS ESCURAT is located in USSEL (19200), in the department Correze.
The tax return of TRANSPORTS ESCURAT 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 ESCURAT 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.