SIREN : 482066487
TRANSPORTS RESSAT is a French company founded 21 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LANGERON (58240), this company of category PME shows in 2020 a revenue of 5.5 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 | 2025 | 2024 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 528 368 € | 6 248 959 € | 6 204 611 € | 5 911 712 € | 5 409 968 € |
| Net income | 454 782 € | 353 385 € | 217 403 € | 247 935 € | 248 548 € | 362 752 € | 213 343 € |
| EBITDA | N/C | N/C | 373 083 € | 385 302 € | 406 436 € | 490 796 € | 342 691 € |
| Net margin | N/C | N/C | 3.9% | 4.0% | 4.0% | 6.1% | 3.9% |
In 2025, TRANSPORTS RESSAT generates positive net income of 455 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 213 k€ -> 455 k€.
454 782 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
57.341%
43.77%
51.6%
In 2025, the debt ratio of TRANSPORTS RESSAT (57.34) 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 RESSAT (43.8%) 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 2020, the repayment capacity of TRANSPORTS RESSAT (0.28) 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 214.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.728
In 2025, the liquidity ratio of TRANSPORTS RESSAT (214.73) 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 2020, the interest coverage of TRANSPORTS RESSAT (0.1x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 345 639€ to 4 588 932€ 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 RESSAT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS RESSAT in 2020 is 5.5 M€.
Yes, TRANSPORTS RESSAT generated a net profit of 455 k€ in 2025.
The headquarters of TRANSPORTS RESSAT is located in LANGERON (58240), in the department Nievre.
The tax return of TRANSPORTS RESSAT 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 RESSAT 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.