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

POLDER TRANSPORT : revenue, balance sheet and financial ratios

POLDER TRANSPORT is a French company founded 16 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LAZER (05300), this company of category PME shows in 2017 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

Financial history - POLDER TRANSPORT (SIREN 522402353)
Indicator 2021 2020 2018 2017
Revenue N/C N/C N/C 2 734 668 €
Net income 350 425 € 92 472 € 206 585 € 199 167 €
EBITDA N/C N/C N/C 426 950 €
Net margin N/C N/C N/C 7.3%

Revenue and income statement

In 2021, POLDER TRANSPORT generates positive net income of 350 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 199 k€ -> 350 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

350 425 €

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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

105.14%

Financial autonomy (2021) ?
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

35.187%

Asset age ratio (2021) ?
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

27.5%

Solvency indicators evolution
POLDER TRANSPORT

Sector positioning

Debt ratio
105.14 2021
2018
2020
2021
Q1: 1.39
Med: 31.45
Q3: 102.48
Average

In 2021, the debt ratio of POLDER TRANSPORT (105.14) 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
35.19% 2021
2018
2020
2021
Q1: 12.4%
Med: 30.92%
Q3: 49.89%
Good +11 pts over 3 years

In 2021, the financial autonomy of POLDER TRANSPORT (35.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 248.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

248.464

Liquidity indicators evolution
POLDER TRANSPORT

Sector positioning

Liquidity ratio
248.46 2021
2018
2020
2021
Q1: 124.53
Med: 174.41
Q3: 255.09
Good +11 pts over 3 years

In 2021, the liquidity ratio of POLDER TRANSPORT (248.46) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
POLDER TRANSPORT

Positioning of POLDER TRANSPORT in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 63 transactions of similar company sales in 2021, the value of POLDER TRANSPORT is estimated at 858 250 € (range 301 591€ - 2 806 768€). 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 2021
63 tx
301k€ 858k€ 2806k€
858 250 € Range: 301 591€ - 2 806 768€
NAF 5 année 2021

Valuation method used

Net Income Multiple
350 425 € × 2.4x = 858 251 €
Range: 301 591€ - 2 806 768€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 POLDER TRANSPORT with other companies in the same sector:

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

Frequently asked questions about POLDER TRANSPORT

What is the revenue of POLDER TRANSPORT ?

The revenue of POLDER TRANSPORT in 2017 is 2.7 M€.

Is POLDER TRANSPORT profitable?

Yes, POLDER TRANSPORT generated a net profit of 350 k€ in 2021.

Where is the headquarters of POLDER TRANSPORT ?

The headquarters of POLDER TRANSPORT is located in LAZER (05300), in the department Hautes-Alpes.

Where to find the tax return of POLDER TRANSPORT ?

The tax return of POLDER TRANSPORT 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 POLDER TRANSPORT operate?

POLDER TRANSPORT 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.