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TRANSPORTS ROUBY : revenue, balance sheet and financial ratios

TRANSPORTS ROUBY is a French company founded 34 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BELPECH (11420), this company of category PME shows in 2024 a net income positive of 25 k€. 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

Financial history - TRANSPORTS ROUBY (SIREN 383152246)
Indicator 2024 2023 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 24 766 € -146 € -47 548 € 28 789 € 20 443 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, TRANSPORTS ROUBY generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 20 k€ -> 25 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 766 €

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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 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

86.389%

Financial autonomy (2024) ?
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

29.926%

Asset age ratio (2024) ?
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

19.7%

Solvency indicators evolution
TRANSPORTS ROUBY

Sector positioning

Debt ratio
86.39 2024
2021
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average

In 2024, the debt ratio of TRANSPORTS ROUBY (86.39) 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
29.93% 2024
2021
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average +13 pts over 3 years

In 2024, the financial autonomy of TRANSPORTS ROUBY (29.9%) 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 147.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

147.992

Liquidity indicators evolution
TRANSPORTS ROUBY

Sector positioning

Liquidity ratio
147.99 2024
2021
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Average +19 pts over 3 years

In 2024, the liquidity ratio of TRANSPORTS ROUBY (147.99) 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 ROUBY in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of TRANSPORTS ROUBY is estimated at 83 744 € (range 10 865€ - 228 617€). 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 2024
71 tx
10k€ 83k€ 228k€
83 744 € Range: 10 865€ - 228 617€
NAF 5 année 2024

Valuation method used

Net Income Multiple
24 766 € × 3.4x = 83 744 €
Range: 10 865€ - 228 618€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 ROUBY with other companies in the same sector:

Frequently asked questions about TRANSPORTS ROUBY

What is the revenue of TRANSPORTS ROUBY ?

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

Is TRANSPORTS ROUBY profitable?

Yes, TRANSPORTS ROUBY generated a net profit of 25 k€ in 2024.

Where is the headquarters of TRANSPORTS ROUBY ?

The headquarters of TRANSPORTS ROUBY is located in BELPECH (11420), in the department Aude.

Where to find the tax return of TRANSPORTS ROUBY ?

The tax return of TRANSPORTS ROUBY 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 ROUBY operate?

TRANSPORTS ROUBY 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.