SIREN : 837080019
TRANSPORTS ROUCOULET is a French company founded 56 years ago, specialized in the sector Transports routiers de fret interurbains. Based in HIRSON (02500), this company of category PME shows in 2022 a revenue of 4.8 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 | N/C | N/C | 4 822 779 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 121 549 € | 131 654 € | 101 067 € | 30 315 € | 81 790 € | 4 578 € | 52 011 € | 21 439 € | 107 863 € |
| EBITDA | N/C | N/C | -114 659 € | N/C | N/C | N/C | N/C | N/C | -3 359 463 € |
| Net margin | N/C | N/C | 2.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, TRANSPORTS ROUCOULET generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 108 k€ -> 122 k€.
121 549 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.821%
58.99%
28.0%
In 2024, the debt ratio of TRANSPORTS ROUCOULET (36.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TRANSPORTS ROUCOULET (59.0%) 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 2022, the repayment capacity of TRANSPORTS ROUCOULET (8.92) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 501.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
501.137
In 2024, the liquidity ratio of TRANSPORTS ROUCOULET (501.14) 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 2022, the interest coverage of TRANSPORTS ROUCOULET (-3.9x) 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.
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Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS ROUCOULET is estimated at
411 007 €
(range 53 326€ - 1 122 031€).
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 ROUCOULET with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS ROUCOULET in 2022 is 4.8 M€.
Yes, TRANSPORTS ROUCOULET generated a net profit of 122 k€ in 2024.
The headquarters of TRANSPORTS ROUCOULET is located in HIRSON (02500), in the department Aisne.
The tax return of TRANSPORTS ROUCOULET 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 ROUCOULET 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.