SIREN : 321919623
TRANSPORTS ETCHETO is a French company founded 45 years ago, specialized in the sector Transports routiers de fret interurbains. Based in URRUGNE (64122), this company of category PME shows in 2024 a revenue of 7.4 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 433 170 € | 7 048 359 € | 7 990 680 € | 7 393 503 € | 5 729 613 € | 5 732 598 € | 5 594 208 € | 4 237 478 € | 5 321 740 € |
| Net income | 7 784 € | 29 824 € | 176 086 € | 65 868 € | 83 796 € | 193 970 € | 229 353 € | 346 580 € | 166 850 € |
| EBITDA | 38 174 € | 70 892 € | 300 671 € | 208 812 € | 344 919 € | 355 932 € | 455 073 € | 515 017 € | 175 033 € |
| Net margin | 0.1% | 0.4% | 2.2% | 0.9% | 1.5% | 3.4% | 4.1% | 8.2% | 3.1% |
In 2024, TRANSPORTS ETCHETO achieves revenue of 7.4 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Vs 2023: +5%. After deducting consumption (1.1 M€), gross margin stands at 6.3 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
7 433 170 €
6 289 528 €
38 174 €
-19 254 €
7 784 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
62.65%
26.613%
-0.838%
-6.316
7.7%
In 2024, the debt ratio of TRANSPORTS ETCHETO (62.65) 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 ETCHETO (26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TRANSPORTS ETCHETO (-6.32) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.43. 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 78.2x. Operating income very largely covers interest expenses: high safety margin.
158.431
78.176
In 2024, the liquidity ratio of TRANSPORTS ETCHETO (158.43) 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.
In 2024, the interest coverage of TRANSPORTS ETCHETO (78.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 1.1 M€ to permanently finance.
1 052 909 €
41 j
33 j
6 j
51 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS ETCHETO is estimated at
528 287 €
(range 249 286€ - 909 392€).
With an EBITDA of 38 174€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 ETCHETO with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS ETCHETO in 2024 is 7.4 M€.
Yes, TRANSPORTS ETCHETO generated a net profit of 8 k€ in 2024.
The headquarters of TRANSPORTS ETCHETO is located in URRUGNE (64122), in the department Pyrenees-Atlantiques.
The tax return of TRANSPORTS ETCHETO 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 ETCHETO 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.