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

THEO TRANSPORT : revenue, balance sheet and financial ratios

THEO TRANSPORT is a French company founded 17 years ago, specialized in the sector Transports routiers de fret de proximité. Based in VILLEJUIF (94800), this company of category PME shows in 2020 a net income positive of 5 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 - THEO TRANSPORT (SIREN 504639121)
Indicator 2020
Revenue N/C
Net income 5 411 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2020 erzielt THEO TRANSPORT ein positives Nettoergebnis von 5 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 411 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 4%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 87%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.832%

Financial autonomy (2020) ?
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

87.428%

Asset age ratio (2020) ?
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

63.0%

Solvency indicators evolution
THEO TRANSPORT

Sector positioning

Verschuldungsgrad
3.83 2020
2020
Q1: 1.93
Med: 32.85
Q3: 105.73
Gut

Im Jahr 2020 liegt unter dem Median der Branche das verschuldungsgrad von THEO TRANSPORT (3.83). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
87.43% 2020
2020
Q1: 12.89%
Med: 30.57%
Q3: 49.44%
Ausgezeichnet

Im Jahr 2020 liegt in den oberen 25% der Branche das finanzielle autonomie von THEO TRANSPORT (87.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 939.29. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2020) ?
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

939.286

Liquidity indicators evolution
THEO TRANSPORT

Sector positioning

Liquiditätsquote
939.29 2020
2020
Q1: 127.98
Med: 181.04
Q3: 267.79
Ausgezeichnet

Im Jahr 2020 liegt in den oberen 25% der Branche das liquiditätsquote von THEO TRANSPORT (939.29). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Positioning of THEO TRANSPORT in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 60 transactions of similar company sales in 2020, the value of THEO TRANSPORT is estimated at 10 190 € (range 1 732€ - 31 304€). 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 2020
60 tx
1k€ 10k€ 31k€
10 190 € Range: 1 732€ - 31 304€
NAF 5 année 2020

Valuation method used

Net Income Multiple
5 411 € × 1.9x = 10 190 €
Range: 1 733€ - 31 304€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 60 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 THEO TRANSPORT with other companies in the same sector:

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

Frequently asked questions about THEO TRANSPORT

What is the revenue of THEO TRANSPORT ?

The revenue of THEO TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).

Is THEO TRANSPORT profitable?

Yes, THEO TRANSPORT generated a net profit of 5 k€ in 2020.

Where is the headquarters of THEO TRANSPORT ?

The headquarters of THEO TRANSPORT is located in VILLEJUIF (94800), in the department Val-de-Marne.

Where to find the tax return of THEO TRANSPORT ?

The tax return of THEO 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 THEO TRANSPORT operate?

THEO 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.