SIREN : 532689726
SARL TRANSP'ORTES is a French company founded 15 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ORTHEZ (64300), this company of category PME shows in 2016 a revenue of 572 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 572 046 € |
| Net income | 104 924 € | 149 622 € | 154 007 € | 154 007 € | 160 152 € | 58 248 € | 57 093 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 217 491 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 10.0% |
In 2025, SARL TRANSP'ORTES generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 57 k€ -> 105 k€.
104 924 €
The debt ratio (= Financial debt / Equity x 100) stands at 965%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
964.758%
8.1%
30.4%
In 2025, the debt ratio of SARL TRANSP'ORTES (964.76) 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 2025, the financial autonomy of SARL TRANSP'ORTES (8.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 337.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
337.109
In 2025, the liquidity ratio of SARL TRANSP'ORTES (337.11) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 79 743€ to 1 058 725€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 TRANSP'ORTES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of SARL TRANSP'ORTES in 2016 is 572 k€.
Yes, SARL TRANSP'ORTES generated a net profit of 105 k€ in 2025.
The headquarters of SARL TRANSP'ORTES is located in ORTHEZ (64300), in the department Pyrenees-Atlantiques.
The tax return of SARL TRANSP'ORTES 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 TRANSP'ORTES 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.