SIREN : 402290159
PAINVIN-TMS is a French company founded 30 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SOISSONS (02200), this company of category PME shows in 2024 a revenue of 964 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 963 875 € | 920 946 € | 917 987 € | N/C | 959 432 € | 959 137 € | 819 091 € | 715 537 € |
| Net income | 22 219 € | 46 306 € | 39 011 € | -108 331 € | 22 244 € | 49 868 € | 13 855 € | -5 847 € |
| EBITDA | 77 785 € | 42 016 € | 69 836 € | N/C | -438 € | 48 550 € | 24 118 € | -6 151 € |
| Net margin | 2.3% | 5.0% | 4.2% | N/C | 2.3% | 5.2% | 1.7% | -0.8% |
In 2024, PAINVIN-TMS achieves revenue of 964 k€. Revenue is growing positively over 8 years (CAGR: +3.8%). Vs 2023: +5%. After deducting consumption (249 k€), gross margin stands at 715 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 8.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
963 875 €
714 858 €
77 785 €
26 520 €
22 219 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
63.444%
42.864%
7.524%
1.831
14.8%
In 2024, the debt ratio of PAINVIN-TMS (63.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PAINVIN-TMS (42.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of PAINVIN-TMS (1.83) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 224.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.9x. Operating income very largely covers interest expenses: high safety margin.
224.513
7.927
In 2024, the liquidity ratio of PAINVIN-TMS (224.51) 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.
In 2024, the interest coverage of PAINVIN-TMS (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 109 k€ to permanently finance. Over 2016-2024, WCR increased by +220%, requiring additional financing.
108 667 €
56 j
28 j
5 j
41 j
Based on 71 transactions of similar company sales
in 2024,
the value of PAINVIN-TMS is estimated at
116 292 €
(range 57 987€ - 291 985€).
With an EBITDA of 77 785€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PAINVIN-TMS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of PAINVIN-TMS in 2024 is 964 k€.
Yes, PAINVIN-TMS generated a net profit of 22 k€ in 2024.
The headquarters of PAINVIN-TMS is located in SOISSONS (02200), in the department Aisne.
The tax return of PAINVIN-TMS 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).
PAINVIN-TMS 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.