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

TRANSPORT H : revenue, balance sheet and financial ratios

TRANSPORT H is a French company founded 6 years ago, specialized in the sector Transports routiers de fret de proximité. Based in FLEVILLE-DEVANT-NANCY (54710), this company of category PME shows in 2021 a net income positive of 21 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 - TRANSPORT H (SIREN 850971995)
Indicator 2021
Revenue N/C
Net income 20 674 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2021 erzielt TRANSPORT H ein positives Nettoergebnis von 21 k€.

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

20 674 €

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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 1314%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 3%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

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

1313.974%

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

3.371%

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

73.8%

Solvency indicators evolution
TRANSPORT H

Sector positioning

Verschuldungsgrad
1313.97 2021
2021
Q1: 1.39
Med: 31.45
Q3: 102.48
Beobachten

Im Jahr 2021 liegt in den oberen 25% der Branche das verschuldungsgrad von TRANSPORT H (1313.97). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
3.37% 2021
2021
Q1: 12.4%
Med: 30.92%
Q3: 49.89%
Average

Im Jahr 2021 liegt unter dem Median der Branche das finanzielle autonomie von TRANSPORT H (3.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 163.55. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

163.551

Liquidity indicators evolution
TRANSPORT H

Sector positioning

Liquiditätsquote
163.55 2021
2021
Q1: 124.53
Med: 174.41
Q3: 255.09
Average

Im Jahr 2021 liegt unter dem Median der Branche das liquiditätsquote von TRANSPORT H (163.55). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Positioning of TRANSPORT H in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 63 transactions of similar company sales in 2021, the value of TRANSPORT H is estimated at 50 634 € (range 17 792€ - 165 590€). 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
17k€ 50k€ 165k€
50 634 € Range: 17 792€ - 165 590€
NAF 5 année 2021

Valuation method used

Net Income Multiple
20 674 € × 2.4x = 50 634 €
Range: 17 793€ - 165 591€

Only this financial indicator is available for this company.

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 de proximité)

Compare TRANSPORT H with other companies in the same sector:

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

Frequently asked questions about TRANSPORT H

What is the revenue of TRANSPORT H ?

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

Is TRANSPORT H profitable?

Yes, TRANSPORT H generated a net profit of 21 k€ in 2021.

Where is the headquarters of TRANSPORT H ?

The headquarters of TRANSPORT H is located in FLEVILLE-DEVANT-NANCY (54710), in the department Meurthe-et-Moselle.

Where to find the tax return of TRANSPORT H ?

The tax return of TRANSPORT H 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 TRANSPORT H operate?

TRANSPORT H 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.