SIREN : 897924239
TRANSPORTS TOUCOUR is a French company founded 5 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PORT-DE-BOUC (13110), this company of category PME shows in 2021 a revenue of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2021 |
|---|---|
| Ingresos | 20 308 € |
| Resultado neto | 10 684 € |
| EBITDA | 13 089 € |
| Margen neto | 52.6% |
In 2021, TRANSPORTS TOUCOUR achieves revenue of 20 k€. After deducting consumption (0 €), gross margin stands at 20 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 64.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 52.6% of revenue. This profit can be retained or distributed to shareholders.
20 308 €
20 308 €
13 089 €
12 570 €
10 684 €
64.5%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Cash flow represents 55.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
77.428%
37.446%
55.17%
0.0
96.0%
In 2021, the debt ratio of TRANSPORTS TOUCOUR (77.43) 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 2021, the financial autonomy of TRANSPORTS TOUCOUR (37.5%) 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.
In 2021, the repayment capacity of TRANSPORTS TOUCOUR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.271
0.0
In 2021, the liquidity ratio of TRANSPORTS TOUCOUR (134.27) 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 2021, the interest coverage of TRANSPORTS TOUCOUR (0.0x) 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. Average customer payment term: 184 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 182 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-89 days): operations structurally generate cash.
-4 995 €
184 j
2 j
0 j
-89 j
Based on 63 transactions of similar company sales
in 2021,
the value of TRANSPORTS TOUCOUR is estimated at
16 012 €
(range 6 625€ - 65 674€).
With an EBITDA of 13 089€, the sector multiple of 1.5x is applied.
The price/revenue ratio is 0.14x
(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 63 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 TOUCOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS TOUCOUR in 2021 is 20 k€.
Yes, TRANSPORTS TOUCOUR generated a net profit of 11 k€ in 2021.
The headquarters of TRANSPORTS TOUCOUR is located in PORT-DE-BOUC (13110), in the department Bouches-du-Rhone.
The tax return of TRANSPORTS TOUCOUR 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 TOUCOUR 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.