SIREN : 318404506
TRANSPORTS HUGON is a French company founded 46 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PIA (66380), this company of category PME shows in 2024 a revenue of 3.5 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 | 3 461 630 € | 3 443 087 € | 3 554 486 € | 3 200 215 € | 2 953 374 € | N/C | N/C | 2 898 094 € | N/C |
| Net income | 652 284 € | 629 231 € | 698 396 € | 621 167 € | 377 623 € | 692 775 € | 755 927 € | 255 029 € | 474 576 € |
| EBITDA | 758 506 € | 723 168 € | 140 147 € | 135 393 € | 97 465 € | N/C | N/C | 315 148 € | N/C |
| Net margin | 18.8% | 18.3% | 19.6% | 19.4% | 12.8% | N/C | N/C | 8.8% | N/C |
In 2024, TRANSPORTS HUGON achieves revenue of 3.5 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Vs 2023: +1%. After deducting consumption (477 k€), gross margin stands at 3.0 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 759 k€, representing 21.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 652 k€, i.e. 18.8% of revenue. This profit can be retained or distributed to shareholders.
3 461 630 €
2 984 579 €
758 506 €
778 200 €
652 284 €
21.9%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 71%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.049%
70.941%
16.124%
1.265
8.1%
In 2024, the debt ratio of TRANSPORTS HUGON (15.05) 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 HUGON (70.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TRANSPORTS HUGON (1.26) 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 409.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
409.81
0.0
In 2024, the liquidity ratio of TRANSPORTS HUGON (409.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of TRANSPORTS HUGON (0.0x) 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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 113 days of revenue, i.e. 1.1 M€ to permanently finance.
1 088 717 €
115 j
134 j
4 j
113 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS HUGON is estimated at
1 024 832 €
(range 415 061€ - 2 993 054€).
With an EBITDA of 758 506€, 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 HUGON with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS HUGON in 2024 is 3.5 M€.
Yes, TRANSPORTS HUGON generated a net profit of 652 k€ in 2024.
The headquarters of TRANSPORTS HUGON is located in PIA (66380), in the department Pyrenees-Orientales.
The tax return of TRANSPORTS HUGON 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 HUGON operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.