TRANSPORTS ET ENTRETIEN PHOCEENS : revenue, balance sheet and financial ratios

TRANSPORTS ET ENTRETIEN PHOCEENS is a French company founded 72 years ago, specialized in the sector Collecte des déchets dangereux. Based in MARSEILLE (13014), this company of category GE shows in 2024 a revenue of 5.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - TRANSPORTS ET ENTRETIEN PHOCEENS (SIREN 054802145)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 5 005 043 € 5 023 256 € 4 888 870 € 5 549 877 € 5 549 877 € 5 731 325 € 6 085 000 € 5 387 577 € 5 085 353 €
Net income 148 791 € 140 268 € 169 553 € 66 732 € 66 732 € 77 815 € 141 765 € 130 681 € 101 389 €
EBITDA 337 036 € 317 416 € 406 635 € 380 225 € 380 225 € 351 527 € 296 401 € 284 981 € 360 691 €
Net margin 3.0% 2.8% 3.5% 1.2% 1.2% 1.4% 2.3% 2.4% 2.0%

Revenue and income statement

In 2024, TRANSPORTS ET ENTRETIEN PHOCEENS achieves revenue of 5.0 M€. Activity remains stable over the period (CAGR: -0.2%). Slight decline of -0% vs 2023. After deducting consumption (36 k€), gross margin stands at 5.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 337 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 149 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 005 043 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 969 009 €

EBITDA (2024) ?
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

337 036 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

266 129 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

148 791 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.7%

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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 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

85.344%

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

26.426%

Cash flow / Revenue (2024) ?
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

3.505%

Repayment capacity (2024) ?
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

3.555

Asset age ratio (2024) ?
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

14.4%

Solvency indicators evolution
TRANSPORTS ET ENTRETIEN PHOCEENS

Sector positioning

Debt ratio
85.34 2024
2022
2023
2024
Q1: 3.68
Med: 27.45
Q3: 88.72
Average +13 pts over 3 years

In 2024, the debt ratio of TRANSPORTS ET ENTRETIEN P... (85.34) 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
26.43% 2024
2022
2023
2024
Q1: 15.41%
Med: 36.62%
Q3: 53.34%
Average -5 pts over 3 years

In 2024, the financial autonomy of TRANSPORTS ET ENTRETIEN P... (26.4%) 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
3.56 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.72 years
Q3: 2.25 years
Watch +20 pts over 3 years

In 2024, the repayment capacity of TRANSPORTS ET ENTRETIEN P... (3.56) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Financial charges are adequately covered by operations.

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

120.303

Interest coverage (2024) ?
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

2.036

Liquidity indicators evolution
TRANSPORTS ET ENTRETIEN PHOCEENS

Sector positioning

Liquidity ratio
120.3 2024
2022
2023
2024
Q1: 117.26
Med: 165.58
Q3: 241.01
Average +7 pts over 3 years

In 2024, the liquidity ratio of TRANSPORTS ET ENTRETIEN P... (120.30) 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
2.04x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.12x
Q3: 4.26x
Good +7 pts over 3 years

In 2024, the interest coverage of TRANSPORTS ET ENTRETIEN P... (2.0x) 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. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 954 k€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.

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

953 861 €

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

90 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

65 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

1 j

WCR in days of revenue (2024) ?
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

69 j

WCR and payment terms evolution
TRANSPORTS ET ENTRETIEN PHOCEENS

Positioning of TRANSPORTS ET ENTRETIEN PHOCEENS in its sector

Comparison with sector Collecte des déchets dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 260 790€ to 563 915€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
260k€ 358k€ 563k€
358 749 € Range: 260 790€ - 563 915€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 35 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 (Collecte des déchets dangereux)

Compare TRANSPORTS ET ENTRETIEN PHOCEENS with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte des déchets dangereux

Frequently asked questions about TRANSPORTS ET ENTRETIEN PHOCEENS

What is the revenue of TRANSPORTS ET ENTRETIEN PHOCEENS ?

The revenue of TRANSPORTS ET ENTRETIEN PHOCEENS in 2024 is 5.0 M€.

Is TRANSPORTS ET ENTRETIEN PHOCEENS profitable?

Yes, TRANSPORTS ET ENTRETIEN PHOCEENS generated a net profit of 149 k€ in 2024.

Where is the headquarters of TRANSPORTS ET ENTRETIEN PHOCEENS ?

The headquarters of TRANSPORTS ET ENTRETIEN PHOCEENS is located in MARSEILLE (13014), in the department Bouches-du-Rhone.

Where to find the tax return of TRANSPORTS ET ENTRETIEN PHOCEENS ?

The tax return of TRANSPORTS ET ENTRETIEN PHOCEENS 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 ET ENTRETIEN PHOCEENS operate?

TRANSPORTS ET ENTRETIEN PHOCEENS operates in the sector Collecte des déchets dangereux (NAF code 38.12Z). See the 'Sector positioning' section above to compare the company with its competitors.