TRANSPORTS - DEVELOPPEMENT VOLVESTRE : revenue, balance sheet and financial ratios

TRANSPORTS - DEVELOPPEMENT VOLVESTRE is a French company founded 43 years ago, specialized in the sector Transports routiers de fret de proximité. Based in NOE (31410), this company of category PME shows in 2023 a revenue of 6.1 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

Historique financier - TRANSPORTS - DEVELOPPEMENT VOLVESTRE (SIREN 325298735)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C 6 108 616 € 5 842 518 € 5 865 245 € 5 151 266 € 7 675 276 € 6 102 518 € 6 195 825 € 5 125 050 €
Nettoergebnis 238 248 € 207 764 € 244 429 € 319 510 € 290 641 € 419 903 € 272 313 € 398 766 € 191 141 €
EBITDA N/C 370 802 € -30 993 € 153 245 € 238 266 € 331 544 € 41 702 € 252 900 € 312 233 €
Nettomarge N/C 3.4% 4.2% 5.4% 5.6% 5.5% 4.5% 6.4% 3.7%

Umsatz und Gewinn- und Verlustrechnung

In 2024, TRANSPORTS - DEVELOPPEMENT VOLVESTRE generates positive net income of 238 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 191 k€ -> 238 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

238 248 €

Chargement du compte de résultat...

Évolution graphique

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Chargement des données...

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 197%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

197.041%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

24.917%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

53.4%

Entwicklung der Solvenzkennzahlen
TRANSPORTS - DEVELOPPEMENT VOLVESTRE

Positionnement sectoriel

Debt ratio
197.04 2024
2022
2023
2024
Q1: 1.8
Méd: 27.54
Q3: 87.06
Average

In 2024, the debt ratio of TRANSPORTS - DEVELOPPEMEN... (197.04) 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
24.92% 2024
2022
2023
2024
Q1: 13.27%
Méd: 31.55%
Q3: 51.53%
Average

In 2024, the financial autonomy of TRANSPORTS - DEVELOPPEMEN... (24.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
8.98 years 2023
2022
2023
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.59 years
Average +50 pts über 2 Jahre

In 2023, the repayment capacity of TRANSPORTS - DEVELOPPEMEN... (8.98) 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 223.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
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

223.196

Entwicklung der Liquiditätskennzahlen
TRANSPORTS - DEVELOPPEMENT VOLVESTRE

Positionnement sectoriel

Liquidity ratio
223.2 2024
2022
2023
2024
Q1: 117.28
Méd: 164.75
Q3: 253.6
Good -9 pts über 3 Jahre

In 2024, the liquidity ratio of TRANSPORTS - DEVELOPPEMEN... (223.20) 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
7.87x 2023
2022
2023
Q1: 0.0x
Méd: 0.0x
Q3: 2.42x
Excellent +50 pts über 2 Jahre

In 2023, the interest coverage of TRANSPORTS - DEVELOPPEMEN... (7.9x) 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.

Operatives Working Capital (2024) ?
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

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
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

Entwicklung des Working Capital und der Zahlungsfristen
TRANSPORTS - DEVELOPPEMENT VOLVESTRE

Positionnement de TRANSPORTS - DEVELOPPEMENT VOLVESTRE dans son secteur

Vergleich mit der Branche Transports routiers de fret de proximité

Bewertungsschätzung

Based on 71 transactions of similar company sales in 2024, the value of TRANSPORTS - DEVELOPPEMENT VOLVESTRE is estimated at 805 615 € (range 104 525€ - 2 199 292€). 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 2024
71 tx
104k€ 805k€ 2199k€
805 615 € Range: 104 525€ - 2 199 292€
NAF 5 année 2024

Valuation method used

Net Income Multiple
238 248 € × 3.4x = 805 615 €
Range: 104 525€ - 2 199 292€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

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.

  • 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 TRANSPORTS - DEVELOPPEMENT VOLVESTRE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about TRANSPORTS - DEVELOPPEMENT VOLVESTRE

What is the revenue of TRANSPORTS - DEVELOPPEMENT VOLVESTRE ?

The revenue of TRANSPORTS - DEVELOPPEMENT VOLVESTRE in 2023 is 6.1 M€.

Is TRANSPORTS - DEVELOPPEMENT VOLVESTRE profitable?

Yes, TRANSPORTS - DEVELOPPEMENT VOLVESTRE generated a net profit of 238 k€ in 2024.

Where is the headquarters of TRANSPORTS - DEVELOPPEMENT VOLVESTRE ?

The headquarters of TRANSPORTS - DEVELOPPEMENT VOLVESTRE is located in NOE (31410), in the department Haute-Garonne.

Where to find the tax return of TRANSPORTS - DEVELOPPEMENT VOLVESTRE ?

The tax return of TRANSPORTS - DEVELOPPEMENT VOLVESTRE 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 - DEVELOPPEMENT VOLVESTRE operate?

TRANSPORTS - DEVELOPPEMENT VOLVESTRE 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.