Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES TRANSPORTEURS : revenue, balance sheet and financial ratios

LES TRANSPORTEURS is a French company founded 3 years ago, specialized in the sector Affrètement et organisation des transports . Based in ACHERES (78260), this company of category PME shows in 2023 a net income positive of 304 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

Financial history - LES TRANSPORTEURS (SIREN 913754602)
Indicator 2023
Revenue N/C
Net income 304 111 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, LES TRANSPORTEURS generates positive net income of 304 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

304 111 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.429%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

56.015%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

91.1%

Solvency indicators evolution
LES TRANSPORTEURS

Sector positioning

Debt ratio
8.43 2023
2023
Q1: 0.0
Med: 7.46
Q3: 49.04
Average

In 2023, the debt ratio of LES TRANSPORTEURS (8.43) 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
56.02% 2023
2023
Q1: 15.05%
Med: 32.0%
Q3: 51.78%
Excellent

In 2023, the financial autonomy of LES TRANSPORTEURS (56.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 230.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

230.085

Liquidity indicators evolution
LES TRANSPORTEURS

Sector positioning

Liquidity ratio
230.09 2023
2023
Q1: 120.57
Med: 159.14
Q3: 229.55
Excellent

In 2023, the liquidity ratio of LES TRANSPORTEURS (230.09) 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.

Positioning of LES TRANSPORTEURS in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Based on 167 transactions of similar company sales (all years), the value of LES TRANSPORTEURS is estimated at 192 907 € (range 81 201€ - 688 429€). 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.

Estimated enterprise value 2023
167 transactions
81k€ 192k€ 688k€
192 907 € Range: 81 201€ - 688 429€
NAF 5 all-time

Valuation method used

Net Income Multiple
304 111 € × 0.6x = 192 907 €
Range: 81 202€ - 688 429€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 167 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 (Affrètement et organisation des transports )

Compare LES TRANSPORTEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about LES TRANSPORTEURS

What is the revenue of LES TRANSPORTEURS ?

The revenue of LES TRANSPORTEURS is not publicly disclosed (confidential accounts filed with INPI).

Is LES TRANSPORTEURS profitable?

Yes, LES TRANSPORTEURS generated a net profit of 304 k€ in 2023.

Where is the headquarters of LES TRANSPORTEURS ?

The headquarters of LES TRANSPORTEURS is located in ACHERES (78260), in the department Yvelines.

Where to find the tax return of LES TRANSPORTEURS ?

The tax return of LES TRANSPORTEURS 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 LES TRANSPORTEURS operate?

LES TRANSPORTEURS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.