SIREN : 391789229
TRANSPORTS SEGUIN is a French company founded 33 years ago, specialized in the sector Transports routiers de fret interurbains. Based in L'ARBRESLE (69210), this company of category ETI 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 832 378 € | N/C | N/C | N/C | 2 607 784 € | 2 555 924 € |
| Net income | 94 233 € | 198 971 € | 243 128 € | 326 676 € | 193 793 € | 179 109 € | 136 317 € | 113 351 € |
| EBITDA | N/C | N/C | 319 444 € | N/C | N/C | N/C | 124 104 € | 139 145 € |
| Net margin | N/C | N/C | 5.0% | N/C | N/C | N/C | 5.2% | 4.4% |
In 2024, TRANSPORTS SEGUIN generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 113 k€ -> 94 k€.
94 233 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.815%
52.852%
22.5%
In 2024, the debt ratio of TRANSPORTS SEGUIN (11.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRANSPORTS SEGUIN (52.9%) 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 SEGUIN (1.13) 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 227.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
227.687
In 2024, the liquidity ratio of TRANSPORTS SEGUIN (227.69) 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.
In 2022, the interest coverage of TRANSPORTS SEGUIN (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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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Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS SEGUIN is estimated at
318 640 €
(range 41 342€ - 869 874€).
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 SEGUIN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS SEGUIN in 2022 is 4.8 M€.
Yes, TRANSPORTS SEGUIN generated a net profit of 94 k€ in 2024.
The headquarters of TRANSPORTS SEGUIN is located in L'ARBRESLE (69210), in the department Rhone.
The tax return of TRANSPORTS SEGUIN 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 SEGUIN 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.