TRANSPORTS DU VAL DE MARNE ET DU CENTRE : revenue, balance sheet and financial ratios

TRANSPORTS DU VAL DE MARNE ET DU CENTRE is a French company founded 32 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-JEAN-DE-BRAYE (45800), this company of category PME shows in 2022 a revenue of 3.4 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 DU VAL DE MARNE ET DU CENTRE (SIREN 394472260)
Kennzahl 2024 2023 2022 2021 2020 2019 2017 2016
Umsatz N/C N/C 3 392 830 € N/C N/C 2 844 993 € N/C N/C
Nettoergebnis 26 048 € 222 562 € 271 837 € 81 287 € 33 077 € 91 492 € 6 968 € 53 074 €
EBITDA N/C N/C 279 920 € N/C N/C 154 202 € N/C N/C
Nettomarge N/C N/C 8.0% N/C N/C 3.2% N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, TRANSPORTS DU VAL DE MARNE ET DU CENTRE generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 53 k€ -> 26 k€.

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

26 048 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

9.182%

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

61.507%

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

23.1%

Entwicklung der Solvenzkennzahlen
TRANSPORTS DU VAL DE MARNE ET DU CENTRE

Positionnement sectoriel

Debt ratio
9.18 2024
2022
2023
2024
Q1: 3.42
Méd: 30.72
Q3: 89.85
Good -8 pts über 3 Jahre

In 2024, the debt ratio of TRANSPORTS DU VAL DE MARN... (9.18) 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
61.51% 2024
2022
2023
2024
Q1: 17.96%
Méd: 34.26%
Q3: 52.09%
Excellent

In 2024, the financial autonomy of TRANSPORTS DU VAL DE MARN... (61.5%) 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
1.06 years 2022
2022
Q1: 0.0 years
Méd: 0.26 years
Q3: 2.26 years
Average

In 2022, the repayment capacity of TRANSPORTS DU VAL DE MARN... (1.06) 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 216.82. 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

216.821

Entwicklung der Liquiditätskennzahlen
TRANSPORTS DU VAL DE MARNE ET DU CENTRE

Positionnement sectoriel

Liquidity ratio
216.82 2024
2022
2023
2024
Q1: 122.42
Méd: 168.88
Q3: 241.43
Good

In 2024, the liquidity ratio of TRANSPORTS DU VAL DE MARN... (216.82) 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
0.64x 2022
2022
Q1: 0.0x
Méd: 0.18x
Q3: 2.3x
Good

In 2022, the interest coverage of TRANSPORTS DU VAL DE MARN... (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 DU VAL DE MARNE ET DU CENTRE

Positionnement de TRANSPORTS DU VAL DE MARNE ET DU CENTRE dans son secteur

Vergleich mit der Branche Transports routiers de fret interurbains

Bewertungsschätzung

Based on 71 transactions of similar company sales in 2024, the value of TRANSPORTS DU VAL DE MARNE ET DU CENTRE is estimated at 88 079 € (range 11 427€ - 240 451€). 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
11k€ 88k€ 240k€
88 079 € Range: 11 427€ - 240 451€
NAF 5 année 2024

Valuation method used

Net Income Multiple
26 048 € × 3.4x = 88 079 €
Range: 11 428€ - 240 452€

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 interurbains)

Compare TRANSPORTS DU VAL DE MARNE ET DU CENTRE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS DU VAL DE MARNE ET DU CENTRE

What is the revenue of TRANSPORTS DU VAL DE MARNE ET DU CENTRE ?

The revenue of TRANSPORTS DU VAL DE MARNE ET DU CENTRE in 2022 is 3.4 M€.

Is TRANSPORTS DU VAL DE MARNE ET DU CENTRE profitable?

Yes, TRANSPORTS DU VAL DE MARNE ET DU CENTRE generated a net profit of 26 k€ in 2024.

Where is the headquarters of TRANSPORTS DU VAL DE MARNE ET DU CENTRE ?

The headquarters of TRANSPORTS DU VAL DE MARNE ET DU CENTRE is located in SAINT-JEAN-DE-BRAYE (45800), in the department Loiret.

Where to find the tax return of TRANSPORTS DU VAL DE MARNE ET DU CENTRE ?

The tax return of TRANSPORTS DU VAL DE MARNE ET DU CENTRE 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 DU VAL DE MARNE ET DU CENTRE operate?

TRANSPORTS DU VAL DE MARNE ET DU CENTRE 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.