SIREN : 520440496
TRANS VIENNE EXPRESS is a French company founded 16 years ago, specialized in the sector Transports routiers de fret de proximité. Based in NIORT (79000), this company of category ETI shows in 2024 a revenue of 4.8 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 4 756 439 € | 3 983 313 € | 3 425 705 € | 2 705 415 € | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | 16 657 € | 22 426 € | 63 712 € | 37 561 € | 50 562 € | 47 368 € | -70 238 € | -6 726 € | 26 843 € |
| EBITDA | 145 346 € | 180 583 € | 186 593 € | 209 736 € | N/C | N/C | N/C | N/C | N/C |
| Nettomarge | 0.4% | 0.6% | 1.9% | 1.4% | N/C | N/C | N/C | N/C | N/C |
In 2024, TRANS VIENNE EXPRESS achieves revenue of 4.8 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.7%. Vs 2023, growth of +19% (4.0 M€ -> 4.8 M€). After deducting consumption (0 €), gross margin stands at 4.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 145 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
4 756 439 €
4 756 439 €
145 346 €
-29 448 €
16 657 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
147.113%
7.079%
2.475%
1.131
20.0%
In 2024, the debt ratio of TRANS VIENNE EXPRESS (147.11) 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 TRANS VIENNE EXPRESS (7.1%) 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 TRANS VIENNE EXPRESS (1.13) 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 109.59. 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 4.1x. Financial charges are adequately covered by operations.
109.588
4.119
In 2024, the liquidity ratio of TRANS VIENNE EXPRESS (109.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of TRANS VIENNE EXPRESS (4.1x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 23 days of revenue, i.e. 303 k€ to permanently finance.
303 080 €
57 j
38 j
0 j
23 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANS VIENNE EXPRESS is estimated at
401 468 €
(range 200 054€ - 827 437€).
With an EBITDA of 145 346€, 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 TRANS VIENNE EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANS VIENNE EXPRESS in 2024 is 4.8 M€.
Yes, TRANS VIENNE EXPRESS generated a net profit of 17 k€ in 2024.
The headquarters of TRANS VIENNE EXPRESS is located in NIORT (79000), in the department Deux-Sevres.
The tax return of TRANS VIENNE EXPRESS 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).
TRANS VIENNE EXPRESS 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.