SIREN : 441581576
LES TRANSPORTS T is a French company founded 24 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in TRIGNAC (44570), this company of category PME shows in 2022 a revenue of 2.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 711 555 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 93 599 € | 126 720 € | 125 049 € | 139 944 € | -28 811 € | 109 680 € | 107 819 € | 46 580 € |
| EBITDA | N/C | N/C | 471 012 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 4.6% | N/C | N/C | N/C | N/C | N/C |
In 2024, LES TRANSPORTS T generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 47 k€ -> 94 k€.
93 599 €
The debt ratio (= Financial debt / Equity x 100) stands at 177%. 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 31%. The balance between equity and debt is satisfactory.
177.367%
31.354%
37.5%
In 2024, the debt ratio of LES TRANSPORTS T (177.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LES TRANSPORTS T (31.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LES TRANSPORTS T (3.75) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 303.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
303.702
In 2024, the liquidity ratio of LES TRANSPORTS T (303.70) 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.
In 2022, the interest coverage of LES TRANSPORTS T (2.6x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of LES TRANSPORTS T is estimated at
237 205 €
(range 69 071€ - 514 266€).
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 85 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 LES TRANSPORTS T with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of LES TRANSPORTS T in 2022 is 2.7 M€.
Yes, LES TRANSPORTS T generated a net profit of 94 k€ in 2024.
The headquarters of LES TRANSPORTS T is located in TRIGNAC (44570), in the department Loire-Atlantique.
The tax return of LES TRANSPORTS T 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).
LES TRANSPORTS T operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.