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

SARL TRANSPORTS WALLIN : revenue, balance sheet and financial ratios

SARL TRANSPORTS WALLIN is a French company founded 30 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LUCHY (60360), this company of category PME shows in 2017 a net income positive of 37 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

Financial history - SARL TRANSPORTS WALLIN (SIREN 403847882)
Indicator 2017
Revenue N/C
Net income 36 862 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, SARL TRANSPORTS WALLIN generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 862 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.563%

Financial autonomy (2017) ?
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

66.907%

Asset age ratio (2017) ?
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

24.2%

Solvency indicators evolution
SARL TRANSPORTS WALLIN

Sector positioning

Debt ratio
32.56 2017
2017
Q1: 3.36
Med: 26.21
Q3: 77.3
Average

In 2017, the debt ratio of SARL TRANSPORTS WALLIN (32.56) 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
66.91% 2017
2017
Q1: 19.72%
Med: 34.79%
Q3: 50.5%
Excellent

In 2017, the financial autonomy of SARL TRANSPORTS WALLIN (66.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 718.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

718.412

Liquidity indicators evolution
SARL TRANSPORTS WALLIN

Sector positioning

Liquidity ratio
718.41 2017
2017
Q1: 125.94
Med: 166.5
Q3: 232.86
Excellent

In 2017, the liquidity ratio of SARL TRANSPORTS WALLIN (718.41) 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.

Positioning of SARL TRANSPORTS WALLIN in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 39 413€ to 292 624€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
39k€ 71k€ 292k€
71 721 € Range: 39 413€ - 292 624€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 48 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 interurbains)

Compare SARL TRANSPORTS WALLIN with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SARL TRANSPORTS WALLIN

What is the revenue of SARL TRANSPORTS WALLIN ?

The revenue of SARL TRANSPORTS WALLIN is not publicly disclosed (confidential accounts filed with INPI).

Is SARL TRANSPORTS WALLIN profitable?

Yes, SARL TRANSPORTS WALLIN generated a net profit of 37 k€ in 2017.

Where is the headquarters of SARL TRANSPORTS WALLIN ?

The headquarters of SARL TRANSPORTS WALLIN is located in LUCHY (60360), in the department Oise.

Where to find the tax return of SARL TRANSPORTS WALLIN ?

The tax return of SARL TRANSPORTS WALLIN 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 SARL TRANSPORTS WALLIN operate?

SARL TRANSPORTS WALLIN 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.