SIREN : 072200769
TRANSPORTS RABEAU is a French company founded 54 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ANGERS (49100), this company of category PME shows in 2023 a revenue of 3.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 179 682 € | N/C | N/C | 2 447 195 € | 2 478 028 € | N/C | N/C |
| Net income | 90 890 € | 208 137 € | 189 458 € | 80 113 € | 12 191 € | 49 021 € | -42 193 € | -22 637 € | 21 354 € |
| EBITDA | N/C | N/C | 141 214 € | N/C | N/C | -125 090 € | -155 410 € | N/C | N/C |
| Net margin | N/C | N/C | 6.0% | N/C | N/C | 2.0% | -1.7% | N/C | N/C |
In 2025, TRANSPORTS RABEAU generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 21 k€ -> 91 k€.
90 890 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
51.345%
39.375%
54.7%
In 2025, the debt ratio of TRANSPORTS RABEAU (51.34) 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 2025, the financial autonomy of TRANSPORTS RABEAU (39.4%) 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 2023, the repayment capacity of TRANSPORTS RABEAU (2.42) 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 186.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.509
In 2025, the liquidity ratio of TRANSPORTS RABEAU (186.51) 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 2023, the interest coverage of TRANSPORTS RABEAU (3.5x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 69 077€ to 917 116€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 RABEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS RABEAU in 2023 is 3.2 M€.
Yes, TRANSPORTS RABEAU generated a net profit of 91 k€ in 2025.
The headquarters of TRANSPORTS RABEAU is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of TRANSPORTS RABEAU 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 RABEAU 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.