TRANSPORTS DE VILLENEUVE LOUBET : revenue, balance sheet and financial ratios

TRANSPORTS DE VILLENEUVE LOUBET is a French company founded 68 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in VILLENEUVE-LOUBET (06270), this company of category PME shows in 2023 a revenue of 66 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

Historique financier - TRANSPORTS DE VILLENEUVE LOUBET (SIREN 035820547)
Kennzahl 2023 2022 2021 2020 2019 2018 2016 2015
Umsatz 66 422 € 59 716 € 60 993 € 57 814 € 127 903 € 172 116 € 174 365 € 173 891 €
Nettoergebnis -18 923 € -12 703 € 16 240 € -14 119 € 718 € -11 784 € 472 € 30 €
EBITDA -10 673 € -4 389 € 23 370 € -7 412 € 7 976 € -4 342 € 5 580 € 3 926 €
Nettomarge -28.5% -21.3% 26.6% -24.4% 0.6% -6.8% 0.3% 0.0%

Umsatz und Gewinn- und Verlustrechnung

In 2023, TRANSPORTS DE VILLENEUVE LOUBET achieves revenue of 66 k€. Revenue is declining over the period 2015-2023 (CAGR: -11.3%). Vs 2022, growth of +11% (60 k€ -> 66 k€). After deducting consumption (8 k€), gross margin stands at 59 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -16.1% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -143%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -19 k€ (-28.5% of revenue), which will impact equity.

Umsatz (2023) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

66 422 €

Bruttomarge (2023) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

58 889 €

EBITDA (2023) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-10 673 €

EBIT (2023) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-18 699 €

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-18 923 €

EBITDA-Marge (2023) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

-16.1%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

18.309%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

78.078%

Cashflow / Umsatz (2023) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

-16.407%

Rückzahlungsfähigkeit (2023) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

-2.457

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

7.9%

Entwicklung der Solvenzkennzahlen
TRANSPORTS DE VILLENEUVE LOUBET

Positionnement sectoriel

Debt ratio
18.31 2023
2021
2022
2023
Q1: 0.17
Méd: 19.48
Q3: 72.71
Good

In 2023, the debt ratio of TRANSPORTS DE VILLENEUVE ... (18.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
78.08% 2023
2021
2022
2023
Q1: 17.68%
Méd: 35.91%
Q3: 55.55%
Excellent +12 pts über 3 Jahre

In 2023, the financial autonomy of TRANSPORTS DE VILLENEUVE ... (78.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-2.46 years 2023
2021
2022
2023
Q1: 0.0 years
Méd: 0.01 years
Q3: 1.57 years
Excellent -43 pts über 3 Jahre

In 2023, the repayment capacity of TRANSPORTS DE VILLENEUVE ... (-2.46) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 1207.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
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

1207.68

Zinsdeckung (2023) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-2.099

Entwicklung der Liquiditätskennzahlen
TRANSPORTS DE VILLENEUVE LOUBET

Positionnement sectoriel

Liquidity ratio
1207.68 2023
2021
2022
2023
Q1: 119.7
Méd: 175.15
Q3: 289.47
Excellent

In 2023, the liquidity ratio of TRANSPORTS DE VILLENEUVE ... (1207.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-2.1x 2023
2021
2022
2023
Q1: -0.09x
Méd: 0.06x
Q3: 3.1x
Average -24 pts über 3 Jahre

In 2023, the interest coverage of TRANSPORTS DE VILLENEUVE ... (-2.1x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 89 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 137 days of revenue, i.e. 25 k€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.

Operatives Working Capital (2023) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

25 284 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

121 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

32 j

Lagerumschlag (2023) ?
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) ?
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

137 j

Entwicklung des Working Capital und der Zahlungsfristen
TRANSPORTS DE VILLENEUVE LOUBET

Positionnement de TRANSPORTS DE VILLENEUVE LOUBET dans son secteur

Vergleich mit der Branche Transports routiers réguliers de voyageurs

Bewertungsschätzung

Based on 85 transactions of similar company sales (all years), the value of TRANSPORTS DE VILLENEUVE LOUBET is estimated at 9 384 € (range 7 061€ - 21 053€). The price/revenue ratio is 0.14x (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 value 2023
85 tx
7k€ 9k€ 21k€
9 384 € Range: 7 061€ - 21 053€
NAF 5 all-time

Valuation method used

Revenue Multiple
66 422 € × 0.14x = 9 385 €
Range: 7 062€ - 21 053€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 85 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 réguliers de voyageurs)

Compare TRANSPORTS DE VILLENEUVE LOUBET with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about TRANSPORTS DE VILLENEUVE LOUBET

What is the revenue of TRANSPORTS DE VILLENEUVE LOUBET ?

The revenue of TRANSPORTS DE VILLENEUVE LOUBET in 2023 is 66 k€.

Is TRANSPORTS DE VILLENEUVE LOUBET profitable?

TRANSPORTS DE VILLENEUVE LOUBET recorded a net loss in 2023.

Where is the headquarters of TRANSPORTS DE VILLENEUVE LOUBET ?

The headquarters of TRANSPORTS DE VILLENEUVE LOUBET is located in VILLENEUVE-LOUBET (06270), in the department Alpes-Maritimes.

Where to find the tax return of TRANSPORTS DE VILLENEUVE LOUBET ?

The tax return of TRANSPORTS DE VILLENEUVE LOUBET 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 TRANSPORTS DE VILLENEUVE LOUBET operate?

TRANSPORTS DE VILLENEUVE LOUBET operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.