SIREN : 349666453
TRANSPORTS ROBERT is a French company founded 37 years ago, specialized in the sector Transports routiers de fret interurbains. Based in GUER (56380), this company of category ETI shows in 2024 a revenue of 3.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 392 606 € | 3 641 303 € | 3 839 217 € | 3 524 652 € | 3 463 485 € | 3 848 378 € | 4 031 530 € | 3 974 503 € | 3 823 768 € |
| Net income | -247 791 € | 35 547 € | 153 275 € | 41 867 € | 228 907 € | 186 677 € | 112 022 € | 289 617 € | 132 944 € |
| EBITDA | -399 614 € | -71 341 € | 49 760 € | -10 899 € | 117 688 € | 86 980 € | 42 644 € | 260 192 € | 107 977 € |
| Net margin | -7.3% | 1.0% | 4.0% | 1.2% | 6.6% | 4.9% | 2.8% | 7.3% | 3.5% |
In 2024, TRANSPORTS ROBERT achieves revenue of 3.4 M€. Activity remains stable over the period (CAGR: -1.5%). Slight decline of -7% vs 2023. After deducting consumption (471 k€), gross margin stands at 2.9 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -400 k€, representing -11.8% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -460%, reducing margin by 9.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -248 k€ (-7.3% of revenue), which will impact equity.
3 392 606 €
2 921 282 €
-399 614 €
-298 121 €
-247 791 €
-11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
30.688%
26.142%
-11.496%
-0.211
2.6%
In 2024, the debt ratio of TRANSPORTS ROBERT (30.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRANSPORTS ROBERT (26.1%) 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 2024, the repayment capacity of TRANSPORTS ROBERT (-0.21) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.627
-0.881
In 2024, the liquidity ratio of TRANSPORTS ROBERT (134.63) 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 ROBERT (-0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 58 days of revenue, i.e. 547 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
547 363 €
63 j
37 j
4 j
58 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS ROBERT is estimated at
769 049 €
(range 359 241€ - 1 254 098€).
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.
Only this financial indicator is available for this company.
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 ROBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS ROBERT in 2024 is 3.4 M€.
TRANSPORTS ROBERT recorded a net loss in 2024.
The headquarters of TRANSPORTS ROBERT is located in GUER (56380), in the department Morbihan.
The tax return of TRANSPORTS ROBERT 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 ROBERT 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.