SIREN : 339771719
TRANSPORTS SICHI is a French company founded 39 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MARCILLAC-VALLON (12330), this company of category PME shows in 2022 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 883 348 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 614 € | 216 € | 1 598 € | 27 353 € | 23 409 € | 213 € | 1 040 € | 23 975 € | 13 247 € |
| EBITDA | N/C | N/C | 105 924 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 0.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, TRANSPORTS SICHI generates positive net income of 614 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 13 k€ -> 614 €.
614 €
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
126.081%
33.103%
30.2%
In 2024, the debt ratio of TRANSPORTS SICHI (126.08) 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 SICHI (33.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of TRANSPORTS SICHI (3.79) 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 165.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.188
In 2024, the liquidity ratio of TRANSPORTS SICHI (165.19) 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.
In 2022, the interest coverage of TRANSPORTS SICHI (4.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 SICHI is estimated at
2 076 €
(range 269€ - 5 667€).
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 SICHI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS SICHI in 2022 is 1.9 M€.
Yes, TRANSPORTS SICHI generated a net profit of 614€ in 2024.
The headquarters of TRANSPORTS SICHI is located in MARCILLAC-VALLON (12330), in the department Aveyron.
The tax return of TRANSPORTS SICHI 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 SICHI 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.