SIREN : 457200418
TRANSPORTS P.RODIERE is a French company founded 69 years ago, specialized in the sector Transports routiers de fret interurbains. Based in TRESSES (33370), this company of category ETI shows in 2024 a revenue of 18.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 403 512 € | 19 108 696 € | 21 042 153 € | 20 895 191 € | 17 798 295 € | 23 644 303 € | 22 781 864 € | 23 348 610 € | 24 549 124 € |
| Net income | 475 289 € | 395 531 € | 673 387 € | 506 192 € | 341 910 € | 480 538 € | 358 389 € | 546 419 € | 642 638 € |
| EBITDA | 221 772 € | 239 301 € | 460 429 € | 207 262 € | -762 034 € | 236 676 € | -378 251 € | -59 876 € | 289 459 € |
| Net margin | 2.6% | 2.1% | 3.2% | 2.4% | 1.9% | 2.0% | 1.6% | 2.3% | 2.6% |
In 2024, TRANSPORTS P.RODIERE achieves revenue of 18.4 M€. Activity remains stable over the period (CAGR: -3.5%). Slight decline of -4% vs 2023. After deducting consumption (1.9 M€), gross margin stands at 16.5 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 222 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 475 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
18 403 512 €
16 522 631 €
221 772 €
540 276 €
475 289 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 57%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.07%
57.388%
0.268%
3.396
27.8%
In 2024, the debt ratio of TRANSPORTS P.RODIERE (3.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TRANSPORTS P.RODIERE (57.4%) 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 P.RODIERE (3.40) 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 227.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.142
0.0
In 2024, the liquidity ratio of TRANSPORTS P.RODIERE (227.14) 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 P.RODIERE (0.0x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 126 days of revenue, i.e. 6.4 M€ to permanently finance.
6 417 857 €
41 j
41 j
7 j
126 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS P.RODIERE is estimated at
1 674 799 €
(range 698 796€ - 3 329 148€).
With an EBITDA of 221 772€, 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 P.RODIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS P.RODIERE in 2024 is 18.4 M€.
Yes, TRANSPORTS P.RODIERE generated a net profit of 475 k€ in 2024.
The headquarters of TRANSPORTS P.RODIERE is located in TRESSES (33370), in the department Gironde.
The tax return of TRANSPORTS P.RODIERE 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 P.RODIERE 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.