SIREN : 947352373
TRANSPORTS PORTMANN is a French company founded 53 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAUSHEIM (68390), this company of category ETI shows in 2024 a revenue of 124.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 123 965 108 € | 110 352 304 € | 43 003 560 € | 102 361 349 € | 98 385 839 € | 85 699 989 € | 87 453 001 € | 76 426 322 € | 70 788 548 € | 70 883 334 € |
| Net income | -1 436 905 € | 567 784 € | -1 552 426 € | 187 119 € | 532 535 € | 86 024 € | 210 430 € | 115 158 € | 318 014 € | 312 896 € |
| EBITDA | 389 884 € | 751 977 € | -1 246 425 € | -199 837 € | 521 243 € | 488 725 € | 787 207 € | -185 634 € | -39 057 € | 360 840 € |
| Net margin | -1.2% | 0.5% | -3.6% | 0.2% | 0.5% | 0.1% | 0.2% | 0.2% | 0.4% | 0.4% |
In 2024, TRANSPORTS PORTMANN achieves revenue of 124.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2023, growth of +12% (110.4 M€ -> 124.0 M€). After deducting consumption (15.8 M€), gross margin stands at 108.2 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 390 k€, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.4 M€ (-1.2% of revenue), which will impact equity.
123 965 108 €
108 214 715 €
389 884 €
-1 687 872 €
-1 436 905 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1418%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1418.026%
3.211%
2.259%
7.251
68.7%
In 2024, the debt ratio of TRANSPORTS PORTMANN (1418.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TRANSPORTS PORTMANN (3.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TRANSPORTS PORTMANN (7.25) 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 145.42. 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 210.2x. Operating income very largely covers interest expenses: high safety margin.
145.422
210.242
In 2024, the liquidity ratio of TRANSPORTS PORTMANN (145.42) 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 PORTMANN (210.2x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 17.0 M€ to permanently finance. Over 2016-2024, WCR increased by +23%, requiring additional financing.
16 968 344 €
48 j
38 j
2 j
49 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS PORTMANN is estimated at
10 761 628 €
(range 5 081 739€ - 18 086 866€).
With an EBITDA of 389 884€, 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 PORTMANN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS PORTMANN in 2024 is 124.0 M€.
TRANSPORTS PORTMANN recorded a net loss in 2024.
The headquarters of TRANSPORTS PORTMANN is located in SAUSHEIM (68390), in the department Haut-Rhin.
The tax return of TRANSPORTS PORTMANN 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 PORTMANN 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.