SIREN : 508475431
TRANSPORT 1ERE CLASSE is a French company founded 17 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in MARSEILLE (13003), this company of category PME shows in 2017 a revenue of 945 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 944 617 € | 936 269 € |
| Net income | 29 202 € | 24 551 € | 42 976 € |
| EBITDA | N/C | 15 847 € | 48 887 € |
| Net margin | N/C | 2.6% | 4.6% |
In 2018, TRANSPORT 1ERE CLASSE generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 43 k€ -> 29 k€.
29 202 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.548%
55.343%
89.1%
In 2018, the debt ratio of TRANSPORT 1ERE CLASSE (9.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of TRANSPORT 1ERE CLASSE (55.3%) 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.
In 2017, the repayment capacity of TRANSPORT 1ERE CLASSE (5.36) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.008
In 2018, the liquidity ratio of TRANSPORT 1ERE CLASSE (161.01) 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.
In 2017, the interest coverage of TRANSPORT 1ERE CLASSE (12.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 239 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 327 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model).
0 €
239 j
327 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of TRANSPORT 1ERE CLASSE is estimated at
74 005 €
(range 21 549€ - 160 446€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRANSPORT 1ERE CLASSE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of TRANSPORT 1ERE CLASSE in 2017 is 945 k€.
Yes, TRANSPORT 1ERE CLASSE generated a net profit of 29 k€ in 2018.
The headquarters of TRANSPORT 1ERE CLASSE is located in MARSEILLE (13003), in the department Bouches-du-Rhone.
The tax return of TRANSPORT 1ERE CLASSE 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).
TRANSPORT 1ERE CLASSE operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.