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

TRANS AGRI BREIZH : revenue, balance sheet and financial ratios

TRANS AGRI BREIZH is a French company founded 10 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PLUMELIAU-BIEUZY (56310), this company of category PME shows in 2021 a net income positive of 73 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 - TRANS AGRI BREIZH (SIREN 815044375)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 73 227 € 2 074 € -230 767 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, TRANS AGRI BREIZH generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

73 227 €

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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 -280%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-280.374%

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

-11.348%

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

27.2%

Solvency indicators evolution
TRANS AGRI BREIZH

Sector positioning

Debt ratio
-280.37 2021
2019
2020
2021
Q1: 3.91
Med: 37.13
Q3: 104.11
Excellent

In 2021, the debt ratio of TRANS AGRI BREIZH (-280.37) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-11.35% 2021
2019
2020
2021
Q1: 17.55%
Med: 34.16%
Q3: 50.84%
Average

In 2021, the financial autonomy of TRANS AGRI BREIZH (-11.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 78.29. 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

78.293

Liquidity indicators evolution
TRANS AGRI BREIZH

Sector positioning

Liquidity ratio
78.29 2021
2019
2020
2021
Q1: 132.07
Med: 179.01
Q3: 249.56
Watch

In 2021, the liquidity ratio of TRANS AGRI BREIZH (78.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of TRANS AGRI BREIZH in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 63 transactions of similar company sales in 2021, the value of TRANS AGRI BREIZH is estimated at 179 345 € (range 63 022€ - 586 519€). 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
63k€ 179k€ 586k€
179 345 € Range: 63 022€ - 586 519€
NAF 5 année 2021

Valuation method used

Net Income Multiple
73 227 € × 2.4x = 179 345 €
Range: 63 022€ - 586 520€

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 interurbains)

Compare TRANS AGRI BREIZH with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANS AGRI BREIZH

What is the revenue of TRANS AGRI BREIZH ?

The revenue of TRANS AGRI BREIZH is not publicly disclosed (confidential accounts filed with INPI).

Is TRANS AGRI BREIZH profitable?

Yes, TRANS AGRI BREIZH generated a net profit of 73 k€ in 2021.

Where is the headquarters of TRANS AGRI BREIZH ?

The headquarters of TRANS AGRI BREIZH is located in PLUMELIAU-BIEUZY (56310), in the department Morbihan.

Where to find the tax return of TRANS AGRI BREIZH ?

The tax return of TRANS AGRI BREIZH 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 TRANS AGRI BREIZH operate?

TRANS AGRI BREIZH 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.