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

TRANS IHD SARL : revenue, balance sheet and financial ratios

TRANS IHD SARL is a French company founded 23 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BISCHHEIM (67800), this company of category PME shows in 2020 a net income positive of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRANS IHD SARL (SIREN 444888796)
Indicator 2020
Revenue N/C
Net income 24 151 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, TRANS IHD SARL generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

24 151 €

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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 0%. 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 36%. The balance between equity and debt is satisfactory.

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

0.194%

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

36.209%

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

6.4%

Solvency indicators evolution
TRANS IHD SARL

Sector positioning

Debt ratio
0.19 2020
2020
Q1: 4.33
Med: 39.14
Q3: 108.05
Excellent

In 2020, the debt ratio of TRANS IHD SARL (0.19) 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
36.21% 2020
2020
Q1: 17.72%
Med: 33.7%
Q3: 50.33%
Good

In 2020, the financial autonomy of TRANS IHD SARL (36.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 153.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

153.988

Liquidity indicators evolution
TRANS IHD SARL

Sector positioning

Liquidity ratio
153.99 2020
2020
Q1: 136.09
Med: 185.13
Q3: 259.29
Average

In 2020, the liquidity ratio of TRANS IHD SARL (153.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of TRANS IHD SARL in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 60 transactions of similar company sales in 2020, the value of TRANS IHD SARL is estimated at 45 482 € (range 7 733€ - 139 721€). 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
7k€ 45k€ 139k€
45 482 € Range: 7 733€ - 139 721€
NAF 5 année 2020

Valuation method used

Net Income Multiple
24 151 € × 1.9x = 45 483 €
Range: 7 733€ - 139 722€

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 interurbains)

Compare TRANS IHD SARL with other companies in the same sector:

Frequently asked questions about TRANS IHD SARL

What is the revenue of TRANS IHD SARL ?

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

Is TRANS IHD SARL profitable?

Yes, TRANS IHD SARL generated a net profit of 24 k€ in 2020.

Where is the headquarters of TRANS IHD SARL ?

The headquarters of TRANS IHD SARL is located in BISCHHEIM (67800), in the department Bas-Rhin.

Where to find the tax return of TRANS IHD SARL ?

The tax return of TRANS IHD SARL 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 IHD SARL operate?

TRANS IHD SARL 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.