SIREN : 435151071
TRANSPORTS RODRIGUEZ is a French company founded 25 years ago, specialized in the sector Transports routiers de fret interurbains. Based in GARDANNE (13120), this company of category PME shows in 2023 a revenue of 3.5 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 | 3 540 262 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 205 608 € | 243 248 € | 290 957 € | 230 974 € | 335 887 € | 130 377 € | 184 946 € | 96 057 € | 140 018 € |
| EBITDA | N/C | N/C | 359 914 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 8.2% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, TRANSPORTS RODRIGUEZ generates positive net income of 206 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 140 k€ -> 206 k€.
205 608 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.604%
79.331%
17.2%
In 2025, the debt ratio of TRANSPORTS RODRIGUEZ (4.60) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of TRANSPORTS RODRIGUEZ (79.3%) 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.
In 2023, the repayment capacity of TRANSPORTS RODRIGUEZ (0.62) 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 534.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
534.064
In 2025, the liquidity ratio of TRANSPORTS RODRIGUEZ (534.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of TRANSPORTS RODRIGUEZ (0.0x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 156 264€ to 2 074 666€ 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 RODRIGUEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS RODRIGUEZ in 2023 is 3.5 M€.
Yes, TRANSPORTS RODRIGUEZ generated a net profit of 206 k€ in 2025.
The headquarters of TRANSPORTS RODRIGUEZ is located in GARDANNE (13120), in the department Bouches-du-Rhone.
The tax return of TRANSPORTS RODRIGUEZ 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 RODRIGUEZ 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.