SIREN : 750433039
SARL TRANSPORT TREVEUR is a French company founded 14 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LANGUEUX (22360), this company of category PME shows in 2022 a revenue of 675 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 674 810 € | N/C |
| Net income | 18 185 € | 39 100 € |
| EBITDA | 73 938 € | N/C |
| Net margin | 2.7% | N/C |
In 2022, SARL TRANSPORT TREVEUR achieves revenue of 675 k€. After deducting consumption (0 €), gross margin stands at 675 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 11.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
674 810 €
674 810 €
73 938 €
23 021 €
18 185 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
98.058%
44.464%
10.24%
5.837
46.4%
In 2022, the debt ratio of SARL TRANSPORT TREVEUR (98.06) 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 2022, the financial autonomy of SARL TRANSPORT TREVEUR (44.5%) 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 2022, the repayment capacity of SARL TRANSPORT TREVEUR (5.84) 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 685.27. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
685.274
0.595
In 2022, the liquidity ratio of SARL TRANSPORT TREVEUR (685.27) 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 SARL TRANSPORT TREVEUR (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 64 k€ to permanently finance.
64 060 €
47 j
8 j
30 j
34 j
Based on 56 transactions of similar company sales
in 2022,
the value of SARL TRANSPORT TREVEUR is estimated at
102 298 €
(range 54 049€ - 217 288€).
With an EBITDA of 73 938€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.20x
(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 56 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 SARL TRANSPORT TREVEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of SARL TRANSPORT TREVEUR in 2022 is 675 k€.
Yes, SARL TRANSPORT TREVEUR generated a net profit of 18 k€ in 2022.
The headquarters of SARL TRANSPORT TREVEUR is located in LANGUEUX (22360), in the department Cotes-d'Armor.
The tax return of SARL TRANSPORT TREVEUR 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).
SARL TRANSPORT TREVEUR 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.