SIREN : 696480516
TRANSPORTS EVRARD is a French company founded 62 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in CREIL (60100), this company of category GE shows in 2024 a revenue of 10.7 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 | 10 715 239 € | 10 733 420 € | 10 330 986 € | 9 987 559 € | 7 912 023 € | 10 559 739 € | 10 486 963 € | 10 666 059 € | 10 363 742 € |
| Net income | 193 693 € | 362 641 € | 212 605 € | 1 264 461 € | 220 132 € | -1 275 842 € | -188 513 € | 715 774 € | 164 806 € |
| EBITDA | 884 693 € | 836 306 € | 1 022 894 € | 1 405 189 € | 497 980 € | -150 747 € | 59 966 € | 266 625 € | 293 309 € |
| Net margin | 1.8% | 3.4% | 2.1% | 12.7% | 2.8% | -12.1% | -1.8% | 6.7% | 1.6% |
In 2024, TRANSPORTS EVRARD achieves revenue of 10.7 M€. Revenue is growing positively over 9 years (CAGR: +0.4%). Slight decline of -0% vs 2023. After deducting consumption (1.8 M€), gross margin stands at 8.9 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 885 k€, representing 8.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 194 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
10 715 239 €
8 940 593 €
884 693 €
276 226 €
193 693 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.148%
48.42%
5.416%
0.345
34.6%
In 2024, the debt ratio of TRANSPORTS EVRARD (7.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRANSPORTS EVRARD (48.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of TRANSPORTS EVRARD (0.34) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.09. 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 2.7x. Financial charges are adequately covered by operations.
96.09
2.656
In 2024, the liquidity ratio of TRANSPORTS EVRARD (96.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of TRANSPORTS EVRARD (2.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 919 k€ to permanently finance. Over 2016-2024, WCR increased by +224%, requiring additional financing.
919 153 €
56 j
82 j
3 j
31 j
Based on 85 transactions of similar company sales
(all years),
the value of TRANSPORTS EVRARD is estimated at
1 171 556 €
(range 544 115€ - 2 988 916€).
With an EBITDA of 884 693€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(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 85 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 EVRARD with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of TRANSPORTS EVRARD in 2024 is 10.7 M€.
Yes, TRANSPORTS EVRARD generated a net profit of 194 k€ in 2024.
The headquarters of TRANSPORTS EVRARD is located in CREIL (60100), in the department Oise.
The tax return of TRANSPORTS EVRARD 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 EVRARD operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.