SIREN : 814092979
TRANSPORT PIAULENNE is a French company founded 10 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-DIDIER (35220), this company of category PME shows in 2016 a revenue of 158 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 | 158 370 € |
| Nettoergebnis | 5 554 € |
| EBITDA | 6 640 € |
| Nettomarge | 3.5% |
In 2016, TRANSPORT PIAULENNE achieves revenue of 158 k€. After deducting consumption (0 €), gross margin stands at 158 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 7 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
158 370 €
158 370 €
6 640 €
6 640 €
5 554 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.581%
39.607%
3.507%
0.1
In 2016, the debt ratio of TRANSPORT PIAULENNE (3.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of TRANSPORT PIAULENNE (39.6%) 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 2016, the repayment capacity of TRANSPORT PIAULENNE (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.995
0.0
In 2016, the liquidity ratio of TRANSPORT PIAULENNE (172.00) 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 TRANSPORT PIAULENNE (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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 37 days of revenue, i.e. 16 k€ to permanently finance.
16 132 €
55 j
22 j
0 j
37 j
Based on 511 transactions of similar company sales (all years), the value of TRANSPORT PIAULENNE is estimated at 14 841 € (range 8 143€ - 40 034€). With an EBITDA of 6 640€, 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 TRANSPORT PIAULENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORT PIAULENNE in 2016 is 158 k€.
Yes, TRANSPORT PIAULENNE generated a net profit of 6 k€ in 2016.
The headquarters of TRANSPORT PIAULENNE is located in SAINT-DIDIER (35220), in the department Ille-et-Vilaine.
The tax return of TRANSPORT PIAULENNE 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).
TRANSPORT PIAULENNE 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.