SIREN : 849319827
LE TRANSPORTEUR is a French company founded 7 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LABEGE (31670), this company of category PME shows in 2021 a revenue of 184 k€. 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
| Kennzahl | 2021 | 2020 | 2019 |
|---|---|---|---|
| Umsatz | 184 316 € | 112 435 € | 27 668 € |
| Nettoergebnis | 12 953 € | 21 689 € | 16 959 € |
| EBITDA | 22 421 € | 30 344 € | 19 952 € |
| Nettomarge | 7.0% | 19.3% | 61.3% |
In 2021, LE TRANSPORTEUR achieves revenue of 184 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +158.1%. Vs 2020, growth of +64% (112 k€ -> 184 k€). After deducting consumption (0 €), gross margin stands at 184 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 22 k€, representing 12.2% of revenue. Warning negative scissor effect: despite revenue change (+64%), EBITDA varies by -26%, reducing margin by 14.8 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 13 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
184 316 €
184 316 €
22 421 €
15 290 €
12 953 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.606%
8.008%
11.067%
0.0
68.9%
In 2021, the debt ratio of LE TRANSPORTEUR (14.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LE TRANSPORTEUR (8.0%) 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 2021, the repayment capacity of LE TRANSPORTEUR (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 160.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.065
0.0
In 2021, the liquidity ratio of LE TRANSPORTEUR (160.06) 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 LE TRANSPORTEUR (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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 20 days of gap between collections and payments. WCR is negative (-40 days): operations structurally generate cash. Notable WCR improvement over the period (-1009%), freeing up cash.
-20 479 €
36 j
16 j
0 j
-40 j
Based on 63 transactions of similar company sales
in 2021,
the value of LE TRANSPORTEUR is estimated at
31 243 €
(range 15 726€ - 112 272€).
With an EBITDA of 22 421€, 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 LE TRANSPORTEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of LE TRANSPORTEUR in 2021 is 184 k€.
Yes, LE TRANSPORTEUR generated a net profit of 13 k€ in 2021.
The headquarters of LE TRANSPORTEUR is located in LABEGE (31670), in the department Haute-Garonne.
The tax return of LE TRANSPORTEUR 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).
LE TRANSPORTEUR 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.