SIREN : 676920234
TRANSPORTS RENE MADRIAS is a French company founded 57 years ago, specialized in the sector Transports routiers de fret interurbains. Based in USSAC (19270), this company of category ETI shows in 2024 a revenue of 82.5 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 82 541 059 € | 80 419 599 € | 73 033 503 € | 67 555 773 € | 73 490 473 € | 71 088 638 € | 66 145 995 € |
| Net income | 1 487 641 € | 1 831 990 € | 2 041 608 € | 2 048 540 € | 2 206 246 € | 2 106 325 € | 2 404 539 € |
| EBITDA | 5 705 138 € | 4 096 980 € | 5 809 628 € | 4 130 124 € | 5 996 602 € | 6 062 191 € | 6 686 698 € |
| Net margin | 1.8% | 2.3% | 2.8% | 3.0% | 3.0% | 3.0% | 3.6% |
In 2024, TRANSPORTS RENE MADRIAS achieves revenue of 82.5 M€. Revenue is growing positively over 7 years (CAGR: +3.2%). Vs 2023: +3%. After deducting consumption (18.5 M€), gross margin stands at 64.1 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 5.7 M€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
82 541 059 €
64 085 960 €
5 705 138 €
1 762 572 €
1 487 641 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
62.16%
41.461%
5.241%
3.285
45.1%
In 2024, the debt ratio of TRANSPORTS RENE MADRIAS (62.16) 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 RENE MADRIAS (41.5%) 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 RENE MADRIAS (3.29) 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 144.50. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
144.5
5.499
In 2024, the liquidity ratio of TRANSPORTS RENE MADRIAS (144.50) 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 RENE MADRIAS (5.5x) 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. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 2 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. WCR is negative (-37 days): operations structurally generate cash. Notable WCR improvement over the period (-472%), freeing up cash.
-8 383 695 €
41 j
39 j
2 j
-37 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS RENE MADRIAS is estimated at
9 239 005 €
(range 4 616 905€ - 22 467 154€).
With an EBITDA of 5 705 138€, 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 RENE MADRIAS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS RENE MADRIAS in 2024 is 82.5 M€.
Yes, TRANSPORTS RENE MADRIAS generated a net profit of 1.5 M€ in 2024.
The headquarters of TRANSPORTS RENE MADRIAS is located in USSAC (19270), in the department Correze.
The tax return of TRANSPORTS RENE MADRIAS 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 RENE MADRIAS 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.