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

TRANSPORT-NEWS : revenue, balance sheet and financial ratios

TRANSPORT-NEWS is a French company founded 11 years ago, specialized in the sector Transports routiers de fret interurbains. Based in JOUE-LES-TOURS (37300), this company of category PME shows in 2023 a net income positive of 14 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-NEWS (SIREN 807406350)
Indicator 2023
Revenue N/C
Net income 13 646 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, TRANSPORT-NEWS generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 646 €

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.915%

Financial autonomy (2023) ?
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

31.171%

Asset age ratio (2023) ?
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

40.2%

Solvency indicators evolution
TRANSPORT-NEWS

Sector positioning

Debt ratio
54.91 2023
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Average

In 2023, the debt ratio of TRANSPORT-NEWS (54.91) 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
31.17% 2023
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Average

In 2023, the financial autonomy of TRANSPORT-NEWS (31.2%) 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 160.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

160.044

Liquidity indicators evolution
TRANSPORT-NEWS

Sector positioning

Liquidity ratio
160.04 2023
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Average

In 2023, the liquidity ratio of TRANSPORT-NEWS (160.04) 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 TRANSPORT-NEWS in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of TRANSPORT-NEWS is estimated at 22 835 € (range 10 198€ - 103 783€). 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 2023
53 tx
10k€ 22k€ 103k€
22 835 € Range: 10 198€ - 103 783€
NAF 5 année 2023

Valuation method used

Net Income Multiple
13 646 € × 1.7x = 22 835 €
Range: 10 198€ - 103 783€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 53 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 TRANSPORT-NEWS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORT-NEWS

What is the revenue of TRANSPORT-NEWS ?

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

Is TRANSPORT-NEWS profitable?

Yes, TRANSPORT-NEWS generated a net profit of 14 k€ in 2023.

Where is the headquarters of TRANSPORT-NEWS ?

The headquarters of TRANSPORT-NEWS is located in JOUE-LES-TOURS (37300), in the department Indre-et-Loire.

Where to find the tax return of TRANSPORT-NEWS ?

The tax return of TRANSPORT-NEWS 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-NEWS operate?

TRANSPORT-NEWS 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.