TRANSMAT POIDS LOURDS : revenue, balance sheet and financial ratios

TRANSMAT POIDS LOURDS is a French company founded 11 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in SAINT-LO (50000), this company of category PME shows in 2022 a revenue of 1.8 M€. 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 - TRANSMAT POIDS LOURDS (SIREN 808198113)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 806 910 € N/C N/C N/C N/C N/C 901 222 €
Net income 244 704 € 228 744 € 92 089 € 126 690 € 41 930 € 98 699 € 98 435 € 78 681 € 47 159 €
EBITDA N/C N/C 223 093 € N/C N/C N/C N/C N/C 53 957 €
Net margin N/C N/C 5.1% N/C N/C N/C N/C N/C 5.2%

Revenue and income statement

In 2024, TRANSMAT POIDS LOURDS generates positive net income of 245 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 47 k€ -> 245 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

244 704 €

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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 18%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.2%

Financial autonomy (2024) ?
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

65.582%

Asset age ratio (2024) ?
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

34.4%

Solvency indicators evolution
TRANSMAT POIDS LOURDS

Sector positioning

Debt ratio
18.2 2024
2022
2023
2024
Q1: 1.99
Med: 16.61
Q3: 54.29
Average -21 pts over 3 years

In 2024, the debt ratio of TRANSMAT POIDS LOURDS (18.20) 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
65.58% 2024
2022
2023
2024
Q1: 28.49%
Med: 50.33%
Q3: 66.52%
Good +17 pts over 3 years

In 2024, the financial autonomy of TRANSMAT POIDS LOURDS (65.6%) 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.

Repayment capacity
2.26 years 2022
2022
Q1: 0.0 years
Med: 0.61 years
Q3: 2.07 years
Average

In 2022, the repayment capacity of TRANSMAT POIDS LOURDS (2.26) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 324.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

324.22

Liquidity indicators evolution
TRANSMAT POIDS LOURDS

Sector positioning

Liquidity ratio
324.22 2024
2022
2023
2024
Q1: 171.52
Med: 240.06
Q3: 341.51
Good

In 2024, the liquidity ratio of TRANSMAT POIDS LOURDS (324.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
2.01x 2022
2022
Q1: 0.0x
Med: 0.75x
Q3: 3.35x
Good

In 2022, the interest coverage of TRANSMAT POIDS LOURDS (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 422 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 312 days. The gap of 110 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

422 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

312 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TRANSMAT POIDS LOURDS

Positioning of TRANSMAT POIDS LOURDS in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of TRANSMAT POIDS LOURDS is estimated at 1 108 412 € (range 387 731€ - 2 532 639€). 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.

Estimated enterprise value 2024
147 transactions
387k€ 1108k€ 2532k€
1 108 412 € Range: 387 731€ - 2 532 639€
NAF 5 année 2024

Valuation method used

Net Income Multiple
244 704 € × 4.5x = 1 108 412 €
Range: 387 731€ - 2 532 639€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Entretien et réparation d'autres véhicules automobiles)

Compare TRANSMAT POIDS LOURDS with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about TRANSMAT POIDS LOURDS

What is the revenue of TRANSMAT POIDS LOURDS ?

The revenue of TRANSMAT POIDS LOURDS in 2022 is 1.8 M€.

Is TRANSMAT POIDS LOURDS profitable?

Yes, TRANSMAT POIDS LOURDS generated a net profit of 245 k€ in 2024.

Where is the headquarters of TRANSMAT POIDS LOURDS ?

The headquarters of TRANSMAT POIDS LOURDS is located in SAINT-LO (50000), in the department Manche.

Where to find the tax return of TRANSMAT POIDS LOURDS ?

The tax return of TRANSMAT POIDS LOURDS 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 TRANSMAT POIDS LOURDS operate?

TRANSMAT POIDS LOURDS operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.