SIREN : 523127850
SARL THT TRANSPORTS is a French company founded 15 years ago, specialized in the sector Transports routiers de fret de proximité. Based in BAZIEGE (31450), this company of category PME shows in 2016 a revenue of 36 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 | 2016 |
|---|---|
| Umsatz | 35 688 € |
| Nettoergebnis | 1 275 € |
| EBITDA | 6 238 € |
| Nettomarge | 3.6% |
In 2016, SARL THT TRANSPORTS achieves revenue of 36 k€. After deducting consumption (0 €), gross margin stands at 36 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 6 k€, representing 17.5% 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 1 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
35 688 €
35 688 €
6 238 €
2 513 €
1 275 €
17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.64%
17.041%
14.178%
0.386
25.6%
In 2016, the debt ratio of SARL THT TRANSPORTS (29.64) 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 2016, the financial autonomy of SARL THT TRANSPORTS (17.0%) 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 2016, the repayment capacity of SARL THT TRANSPORTS (0.39) 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 204.50. 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 2.5x. Financial charges are adequately covered by operations.
204.5
2.501
In 2016, the liquidity ratio of SARL THT TRANSPORTS (204.50) 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 2016, the interest coverage of SARL THT TRANSPORTS (2.5x) 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. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 39 days of revenue, i.e. 4 k€ to permanently finance.
3 901 €
51 j
25 j
0 j
39 j
Based on 511 transactions of similar company sales (all years), the value of SARL THT TRANSPORTS is estimated at 6 667 € (range 3 473€ - 21 467€). With an EBITDA of 6 238€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 511 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 SARL THT TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of SARL THT TRANSPORTS in 2016 is 36 k€.
Yes, SARL THT TRANSPORTS generated a net profit of 1 k€ in 2016.
The headquarters of SARL THT TRANSPORTS is located in BAZIEGE (31450), in the department Haute-Garonne.
The tax return of SARL THT TRANSPORTS 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).
SARL THT TRANSPORTS 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.