SIREN : 793325671
TRANSPORTS HOUTIN is a French company founded 13 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LAVAL (53000), this company of category PME shows in 2024 a revenue of 4.2 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 | 4 152 030 € | 4 486 902 € | 4 467 972 € | N/C | N/C | N/C | N/C | N/C | 1 637 993 € |
| Net income | -87 865 € | -30 558 € | 82 284 € | 150 144 € | 100 209 € | 91 969 € | 19 090 € | 34 354 € | 52 259 € |
| EBITDA | -262 718 € | -170 895 € | -7 019 € | N/C | N/C | N/C | N/C | N/C | 15 194 € |
| Net margin | -2.1% | -0.7% | 1.8% | N/C | N/C | N/C | N/C | N/C | 3.2% |
In 2024, TRANSPORTS HOUTIN achieves revenue of 4.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 4.2 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 -263 k€, representing -6.3% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -54%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -88 k€ (-2.1% of revenue), which will impact equity.
4 152 030 €
4 152 030 €
-262 718 €
-182 482 €
-87 865 €
-6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.355%
42.86%
-6.421%
-0.356
42.3%
In 2024, the debt ratio of TRANSPORTS HOUTIN (17.36) 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 HOUTIN (42.9%) 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 HOUTIN (-0.36) 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 169.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.931
-2.181
In 2024, the liquidity ratio of TRANSPORTS HOUTIN (169.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of TRANSPORTS HOUTIN (-2.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 59 days of revenue, i.e. 679 k€ to permanently finance. Over 2016-2024, WCR increased by +153%, requiring additional financing.
678 774 €
54 j
30 j
0 j
59 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS HOUTIN is estimated at
941 198 €
(range 439 657€ - 1 534 824€).
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.
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 HOUTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS HOUTIN in 2024 is 4.2 M€.
TRANSPORTS HOUTIN recorded a net loss in 2024.
The headquarters of TRANSPORTS HOUTIN is located in LAVAL (53000), in the department Mayenne.
The tax return of TRANSPORTS HOUTIN 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 HOUTIN 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.