TRALLIA TRANSPORTS LOIRE LIQUIDE AGRO ALIMENTAIRE is a French company
founded 28 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in DOUE-EN-ANJOU (49700),
this company of category ETI
shows in 2023 a revenue of 12.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, TRALLIA TRANSPORTS LOIRE LIQUIDE AGRO ALIMENTAIRE achieves revenue of 12.2 M€. Revenue is growing positively over 7 years (CAGR: +2.4%). Slight decline of -1% vs 2022. After deducting consumption (2.1 M€), gross margin stands at 10.1 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 542 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 426 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2023)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
12 193 540 €
Bruttomarge (2023)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
10 074 755 €
EBITDA (2023)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
541 947 €
EBIT (2023)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
556 117 €
Nettoergebnis (2023)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Verschuldungsgrad (2023)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
33.506%
Finanzielle Autonomie (2023)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen TRALLIA TRANSPORTS LOIRE LIQUIDE AGRO ALIMENTAIRE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2018
2019
2020
2021
2022
2023
Verschuldungsgrad
84.722
60.856
46.412
33.932
39.876
40.2
33.506
Finanzielle Autonomie
24.796
31.064
36.585
37.506
38.772
39.069
44.183
Rückzahlungsfähigkeit
3.152
2.398
1.912
2.842
2.33
2.205
1.682
Cashflow / Umsatz
2.912%
3.836%
4.291%
2.248%
3.429%
3.717%
4.81%
Positionnement sectoriel
Debt ratio
33.512023
2021
2022
2023
Q1: 1.5
Méd: 28.16
Q3: 91.33
Average
In 2023, the debt ratio of TRALLIA TRANSPORTS LOIRE ... (33.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
44.18%2023
2021
2022
2023
Q1: 12.41%
Méd: 31.01%
Q3: 50.4%
Good+7 pts über 3 Jahre
In 2023, the financial autonomy of TRALLIA TRANSPORTS LOIRE ... (44.2%) 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.
Repayment capacity
1.68 years2023
2021
2022
2023
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.59 years
Average
In 2023, the repayment capacity of TRALLIA TRANSPORTS LOIRE ... (1.68) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 180.50. 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 4.3x. Financial charges are adequately covered by operations.
Liquiditätsquote (2023)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
180.496
Zinsdeckung (2023)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen TRALLIA TRANSPORTS LOIRE LIQUIDE AGRO ALIMENTAIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2018
2019
2020
2021
2022
2023
Liquiditätsquote
114.294
127.633
145.021
140.087
156.195
156.119
180.496
Zinsdeckung
7.38
2.905
1.642
1.965
1.168
0.601
4.324
Positionnement sectoriel
Liquidity ratio
180.52023
2021
2022
2023
Q1: 119.95
Méd: 170.24
Q3: 259.15
Good+12 pts über 3 Jahre
In 2023, the liquidity ratio of TRALLIA TRANSPORTS LOIRE ... (180.50) 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.
Interest coverage
4.32x2023
2021
2022
2023
Q1: 0.0x
Méd: 0.0x
Q3: 2.42x
Excellent+6 pts über 3 Jahre
In 2023, the interest coverage of TRALLIA TRANSPORTS LOIRE ... (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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 37 days of revenue, i.e. 1.2 M€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
Operatives Working Capital (2023)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
66 j
Lagerumschlag (2023)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2023)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
37 j
Entwicklung des Working Capital und der Zahlungsfristen TRALLIA TRANSPORTS LOIRE LIQUIDE AGRO ALIMENTAIRE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2018
2019
2020
2021
2022
2023
BFR d'exploitation
1 579 895 €
1 378 921 €
1 147 513 €
1 069 272 €
951 654 €
1 341 078 €
1 245 570 €
Lagerumschlag (Tage)
14
3
4
4
0
0
0
Crédit clients (jours)
44
43
44
44
41
44
43
Crédit fournisseurs (jours)
67
74
67
74
68
70
66
Positionnement de TRALLIA TRANSPORTS LOIRE LIQUIDE AGRO ALIMENTAIRE dans son secteur
Vergleich mit der Branche Transports routiers de fret de proximité
Bewertungsschätzung
Based on 53 transactions of similar company sales
in 2023,
the value of TRALLIA TRANSPORTS LOIRE LIQUIDE AGRO ALIMENTAIRE is estimated at
1 454 380 €
(range 575 497€ - 4 152 578€).
With an EBITDA of 541 947€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.19x
(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.
Estimated enterprise value2023
53 tx
575k€1454k€4152k€
1 454 380 €Range: 575 497€ - 4 152 578€
NAF 5 année 2023
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
541 947 €×2.3x
Estimation1 265 738 €
509 699€ - 3 878 141€
Revenue Multiple30%
12 193 540 €×0.19x
Estimation2 263 068 €
856 559€ - 5 218 154€
Net Income Multiple20%
426 054 €×1.7x
Estimation712 959 €
318 402€ - 3 240 308€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Transports routiers de fret de proximité)
Compare TRALLIA TRANSPORTS LOIRE LIQUIDE AGRO ALIMENTAIRE with other companies in the same sector:
Frequently asked questions about TRALLIA TRANSPORTS LOIRE LIQUIDE AGRO ALIMENTAIRE
What is the revenue of TRALLIA TRANSPORTS LOIRE LIQUIDE AGRO ALIMENTAIRE ?
The revenue of TRALLIA TRANSPORTS LOIRE LIQUIDE AGRO ALIMENTAIRE in 2023 is 12.2 M€.
Is TRALLIA TRANSPORTS LOIRE LIQUIDE AGRO ALIMENTAIRE profitable?
Yes, TRALLIA TRANSPORTS LOIRE LIQUIDE AGRO ALIMENTAIRE generated a net profit of 426 k€ in 2023.
Where is the headquarters of TRALLIA TRANSPORTS LOIRE LIQUIDE AGRO ALIMENTAIRE ?
The headquarters of TRALLIA TRANSPORTS LOIRE LIQUIDE AGRO ALIMENTAIRE is located in DOUE-EN-ANJOU (49700), in the department Maine-et-Loire.
Where to find the tax return of TRALLIA TRANSPORTS LOIRE LIQUIDE AGRO ALIMENTAIRE ?
The tax return of TRALLIA TRANSPORTS LOIRE LIQUIDE AGRO ALIMENTAIRE 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).
In which sector does TRALLIA TRANSPORTS LOIRE LIQUIDE AGRO ALIMENTAIRE operate?
TRALLIA TRANSPORTS LOIRE LIQUIDE AGRO ALIMENTAIRE 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.
Item evolution
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