SIREN : 709200810
TRANSPORTS ORAIN is a French company founded 56 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in GUIPRY-MESSAC (35480), this company of category PME shows in 2024 a revenue of 33.9 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 | 33 908 046 € | 32 338 098 € | 33 853 655 € | 30 123 087 € | 27 287 743 € | 30 986 155 € | 30 369 773 € | 28 702 724 € | 27 079 664 € |
| Net income | 85 734 € | 2 049 761 € | 2 571 017 € | 998 193 € | 2 033 694 € | 1 706 853 € | 928 796 € | 1 038 942 € | 830 540 € |
| EBITDA | 3 866 517 € | 2 857 323 € | 4 067 862 € | 3 046 759 € | 2 565 391 € | 2 841 545 € | 2 363 028 € | 1 119 980 € | 2 592 625 € |
| Net margin | 0.3% | 6.3% | 7.6% | 3.3% | 7.5% | 5.5% | 3.1% | 3.6% | 3.1% |
In 2024, TRANSPORTS ORAIN achieves revenue of 33.9 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Vs 2023: +5%. After deducting consumption (7.6 M€), gross margin stands at 26.3 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.9 M€, representing 11.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
33 908 046 €
26 299 255 €
3 866 517 €
176 411 €
85 734 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
102.353%
41.104%
10.42%
4.308
44.2%
In 2024, the debt ratio of TRANSPORTS ORAIN (102.35) 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 ORAIN (41.1%) 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 ORAIN (4.31) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 302.82. 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 20.8x. Operating income very largely covers interest expenses: high safety margin.
302.816
20.844
In 2024, the liquidity ratio of TRANSPORTS ORAIN (302.82) 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 ORAIN (20.8x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Over 2016-2024, WCR increased by +88%, requiring additional financing.
-79 684 €
44 j
39 j
1 j
-1 j
Based on 85 transactions of similar company sales
(all years),
the value of TRANSPORTS ORAIN is estimated at
4 186 890 €
(range 1 853 583€ - 10 998 153€).
With an EBITDA of 3 866 517€, 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 ORAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of TRANSPORTS ORAIN in 2024 is 33.9 M€.
Yes, TRANSPORTS ORAIN generated a net profit of 86 k€ in 2024.
The headquarters of TRANSPORTS ORAIN is located in GUIPRY-MESSAC (35480), in the department Ille-et-Vilaine.
The tax return of TRANSPORTS ORAIN 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 ORAIN operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.