TRANSPORTS ROSARIO : revenue, balance sheet and financial ratios

TRANSPORTS ROSARIO is a French company founded 34 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CORMEILLES-EN-PARISIS (95240), this company of category PME shows in 2016 a revenue of 1.9 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

Financial history - TRANSPORTS ROSARIO (SIREN 385091210)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue N/C N/C N/C N/C N/C N/C N/C 1 911 659 € 2 117 514 € 2 044 522 € 1 920 749 € 1 751 695 €
Net income 33 485 € 6 076 € -159 909 € 10 974 € -101 820 € 18 325 € -22 991 € -129 114 € 36 419 € 42 235 € 42 667 € 37 695 €
EBITDA N/C N/C N/C N/C N/C N/C N/C -185 546 € 44 120 € 81 255 € 75 382 € 64 941 €
Net margin N/C N/C N/C N/C N/C N/C N/C -6.8% 1.7% 2.1% 2.2% 2.2%

Revenue and income statement

In 2023, TRANSPORTS ROSARIO generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2012-2023: 38 k€ -> 33 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 485 €

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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 338%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

337.515%

Financial autonomy (2023) ?
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

11.279%

Asset age ratio (2023) ?
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

4.2%

Solvency indicators evolution
TRANSPORTS ROSARIO

Sector positioning

Debt ratio
337.51 2023
2021
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Watch

In 2023, the debt ratio of TRANSPORTS ROSARIO (337.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.28% 2023
2021
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Average

In 2023, the financial autonomy of TRANSPORTS ROSARIO (11.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 174.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

174.421

Liquidity indicators evolution
TRANSPORTS ROSARIO

Sector positioning

Liquidity ratio
174.42 2023
2021
2022
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Good +33 pts over 3 years

In 2023, the liquidity ratio of TRANSPORTS ROSARIO (174.42) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10176 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. The gap of 10056 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

10176 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

120 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TRANSPORTS ROSARIO

Positioning of TRANSPORTS ROSARIO in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of TRANSPORTS ROSARIO is estimated at 56 033 € (range 25 024€ - 254 666€). 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 2023
53 tx
25k€ 56k€ 254k€
56 033 € Range: 25 024€ - 254 666€
NAF 5 année 2023

Valuation method used

Net Income Multiple
33 485 € × 1.7x = 56 034 €
Range: 25 024€ - 254 667€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 interurbains)

Compare TRANSPORTS ROSARIO with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS ROSARIO

What is the revenue of TRANSPORTS ROSARIO ?

The revenue of TRANSPORTS ROSARIO in 2016 is 1.9 M€.

Is TRANSPORTS ROSARIO profitable?

Yes, TRANSPORTS ROSARIO generated a net profit of 33 k€ in 2023.

Where is the headquarters of TRANSPORTS ROSARIO ?

The headquarters of TRANSPORTS ROSARIO is located in CORMEILLES-EN-PARISIS (95240), in the department Val-d'Oise.

Where to find the tax return of TRANSPORTS ROSARIO ?

The tax return of TRANSPORTS ROSARIO 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 ROSARIO operate?

TRANSPORTS ROSARIO 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.