Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRANSPORTS RETAUX : revenue, balance sheet and financial ratios

TRANSPORTS RETAUX is a French company founded 36 years ago, specialized in the sector Transports routiers de fret de proximité. Based in RIENCOURT-LES-CAGNICOURT (62182), this company of category PME shows in 2022 a net income positive of 95 k€. 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

Financial history - TRANSPORTS RETAUX (SIREN 377634787)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 95 119 € 13 336 € -9 897 € -18 021 € 5 314 € 52 483 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, TRANSPORTS RETAUX generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 52 k€ -> 95 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

95 119 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.164%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

51.291%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.3%

Solvency indicators evolution
TRANSPORTS RETAUX

Sector positioning

Debt ratio
35.16 2022
2020
2021
2022
Q1: 1.23
Med: 30.62
Q3: 102.17
Average

In 2022, the debt ratio of TRANSPORTS RETAUX (35.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.29% 2022
2020
2021
2022
Q1: 11.72%
Med: 30.44%
Q3: 49.8%
Excellent

In 2022, the financial autonomy of TRANSPORTS RETAUX (51.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

155.362

Liquidity indicators evolution
TRANSPORTS RETAUX

Sector positioning

Liquidity ratio
155.36 2022
2020
2021
2022
Q1: 121.22
Med: 169.77
Q3: 252.54
Average +18 pts over 3 years

In 2022, the liquidity ratio of TRANSPORTS RETAUX (155.36) 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.

Positioning of TRANSPORTS RETAUX in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 56 transactions of similar company sales in 2022, the value of TRANSPORTS RETAUX is estimated at 288 134 € (range 128 776€ - 535 947€). 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.

Estimated enterprise value 2022
56 tx
128k€ 288k€ 535k€
288 134 € Range: 128 776€ - 535 947€
NAF 5 année 2022

Valuation method used

Net Income Multiple
95 119 € × 3.0x = 288 135 €
Range: 128 776€ - 535 948€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret de proximité)

Compare TRANSPORTS RETAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about TRANSPORTS RETAUX

What is the revenue of TRANSPORTS RETAUX ?

The revenue of TRANSPORTS RETAUX is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS RETAUX profitable?

Yes, TRANSPORTS RETAUX generated a net profit of 95 k€ in 2022.

Where is the headquarters of TRANSPORTS RETAUX ?

The headquarters of TRANSPORTS RETAUX is located in RIENCOURT-LES-CAGNICOURT (62182), in the department Pas-de-Calais.

Where to find the tax return of TRANSPORTS RETAUX ?

The tax return of TRANSPORTS RETAUX 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).

In which sector does TRANSPORTS RETAUX operate?

TRANSPORTS RETAUX 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.