SIREN : 801480682
TRANSPORT WADIS is a French company founded 12 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LE PORT (97420), this company of category PME shows in 2018 a revenue of 68 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 | 2018 | 2017 |
|---|---|---|
| Umsatz | 68 134 € | 75 036 € |
| Nettoergebnis | -8 075 € | 6 916 € |
| EBITDA | -5 739 € | 9 577 € |
| Nettomarge | -11.9% | 9.2% |
In 2018, TRANSPORT WADIS achieves revenue of 68 k€. Slight decline of -9% vs 2017. After deducting consumption (0 €), gross margin stands at 68 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 -8.4% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -160%, reducing margin by 21.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-11.9% of revenue), which will impact equity.
68 134 €
68 134 €
-5 739 €
-8 075 €
-8 075 €
-8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
42.708%
-8.43%
0.0
23.6%
In 2018, the debt ratio of TRANSPORT WADIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of TRANSPORT WADIS (42.7%) 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 2018, the repayment capacity of TRANSPORT WADIS (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 126.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.199
0.0
In 2018, the liquidity ratio of TRANSPORT WADIS (126.20) 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 2018, the interest coverage of TRANSPORT WADIS (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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 23 days of revenue, i.e. 4 k€ to permanently finance.
4 314 €
30 j
38 j
0 j
23 j
Based on 53 transactions of similar company sales
in 2018,
the value of TRANSPORT WADIS is estimated at
11 355 €
(range 5 284€ - 18 790€).
The price/revenue ratio is 0.17x
(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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRANSPORT WADIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORT WADIS in 2018 is 68 k€.
TRANSPORT WADIS recorded a net loss in 2018.
The headquarters of TRANSPORT WADIS is located in LE PORT (97420), in the department La Reunion.
The tax return of TRANSPORT WADIS 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 WADIS 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.