SIREN : 388246787
TRANSPORTS TOUZE is a French company founded 33 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PLOUISY (22200), this company of category PME shows in 2024 a revenue of 5.4 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 | 5 427 755 € | 5 927 484 € | 5 953 645 € | 5 186 612 € | 5 299 910 € | 4 960 146 € | 4 895 671 € | 5 163 302 € | 4 799 185 € |
| Net income | 417 091 € | 407 140 € | 386 428 € | 220 783 € | 164 456 € | 129 802 € | 108 850 € | 89 673 € | 109 106 € |
| EBITDA | 559 740 € | 740 819 € | 742 288 € | 618 052 € | 490 855 € | 447 224 € | 386 242 € | 401 662 € | 391 252 € |
| Net margin | 7.7% | 6.9% | 6.5% | 4.3% | 3.1% | 2.6% | 2.2% | 1.7% | 2.3% |
In 2024, TRANSPORTS TOUZE achieves revenue of 5.4 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Slight decline of -8% vs 2023. After deducting consumption (821 k€), gross margin stands at 4.6 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 560 k€, representing 10.3% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -24%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 417 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
5 427 755 €
4 606 412 €
559 740 €
377 347 €
417 091 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
84.665%
24.583%
7.089%
2.367
34.2%
In 2024, the debt ratio of TRANSPORTS TOUZE (84.67) 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 TOUZE (24.6%) 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 2024, the repayment capacity of TRANSPORTS TOUZE (2.37) 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 130.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.9x. Operating income very largely covers interest expenses: high safety margin.
130.977
5.9
In 2024, the liquidity ratio of TRANSPORTS TOUZE (130.98) 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 2024, the interest coverage of TRANSPORTS TOUZE (5.9x) 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. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 95 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +114%, requiring additional financing.
1 429 291 €
59 j
88 j
5 j
95 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS TOUZE is estimated at
908 211 €
(range 391 929€ - 2 408 717€).
With an EBITDA of 559 740€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 TOUZE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS TOUZE in 2024 is 5.4 M€.
Yes, TRANSPORTS TOUZE generated a net profit of 417 k€ in 2024.
The headquarters of TRANSPORTS TOUZE is located in PLOUISY (22200), in the department Cotes-d'Armor.
The tax return of TRANSPORTS TOUZE 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 TOUZE 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.