SIREN : 451763676
TRANSPORTS HM is a French company founded 22 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ORLY (94310), this company of category PME shows in 2024 a revenue of 19.8 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 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 849 269 € | 18 294 071 € | 17 322 993 € | 15 217 290 € | 13 120 596 € | 13 017 516 € | 12 920 800 € | 12 173 560 € | 11 555 924 € | 11 110 496 € | 9 843 578 € | 8 781 494 € |
| Net income | 576 042 € | 702 223 € | 873 744 € | 582 512 € | 842 225 € | 574 981 € | 787 307 € | 729 100 € | 636 771 € | 617 888 € | 262 371 € | 209 091 € |
| EBITDA | 827 555 € | 691 928 € | 866 828 € | 705 264 € | 1 006 236 € | 681 546 € | 752 587 € | 1 040 058 € | 1 124 906 € | 885 564 € | 224 087 € | 280 750 € |
| Net margin | 2.9% | 3.8% | 5.0% | 3.8% | 6.4% | 4.4% | 6.1% | 6.0% | 5.5% | 5.6% | 2.7% | 2.4% |
In 2024, TRANSPORTS HM achieves revenue of 19.8 M€. Over the period 2013-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 19.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 828 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 576 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
19 849 269 €
19 849 269 €
827 555 €
772 538 €
576 042 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.856%
39.719%
3.41%
0.671
52.5%
In 2024, the debt ratio of TRANSPORTS HM (15.86) 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 HM (39.7%) 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 HM (0.67) 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 167.59. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
167.591
0.294
In 2024, the liquidity ratio of TRANSPORTS HM (167.59) 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 HM (0.3x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 45 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2013-2024, WCR increased by +79%, requiring additional financing.
2 469 249 €
49 j
51 j
0 j
45 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS HM is estimated at
2 119 422 €
(range 951 519€ - 4 797 526€).
With an EBITDA of 827 555€, 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 HM with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS HM in 2024 is 19.8 M€.
Yes, TRANSPORTS HM generated a net profit of 576 k€ in 2024.
The headquarters of TRANSPORTS HM is located in ORLY (94310), in the department Val-de-Marne.
The tax return of TRANSPORTS HM 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 HM 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.