SIREN : 341750453
TRANSPORTS ROUSSEAU is a French company founded 38 years ago, specialized in the sector Transports routiers de fret de proximité. Based in COGNAC (16100), this company of category PME shows in 2017 a revenue of 4.7 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4 713 251 € |
| Net income | 19 290 € | 269 729 € | 409 101 € | 328 935 € | 157 850 € | 459 265 € | 329 791 € | 246 046 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 484 570 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 5.2% |
In 2025, TRANSPORTS ROUSSEAU generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 246 k€ -> 19 k€.
19 290 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.652%
51.792%
25.3%
In 2025, the debt ratio of TRANSPORTS ROUSSEAU (49.65) 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 2025, the financial autonomy of TRANSPORTS ROUSSEAU (51.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 272.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
272.981
In 2025, the liquidity ratio of TRANSPORTS ROUSSEAU (272.98) 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) 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 14 660€ to 194 643€ 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 ROUSSEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS ROUSSEAU in 2017 is 4.7 M€.
Yes, TRANSPORTS ROUSSEAU generated a net profit of 19 k€ in 2025.
The headquarters of TRANSPORTS ROUSSEAU is located in COGNAC (16100), in the department Charente.
The tax return of TRANSPORTS ROUSSEAU 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 ROUSSEAU operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.