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

TRANSPORT SPEED-BOX : revenue, balance sheet and financial ratios

TRANSPORT SPEED-BOX is a French company founded 16 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BONNIERES-SUR-SEINE (78270), this company of category PME shows in 2024 a net income positive of 135 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 SPEED-BOX (SIREN 521902692)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 135 440 € 71 011 € 52 642 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, TRANSPORT SPEED-BOX generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 53 k€ -> 135 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

135 440 €

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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 16%. 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 58%. 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

15.827%

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

57.895%

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

53.9%

Solvency indicators evolution
TRANSPORT SPEED-BOX

Sector positioning

Debt ratio
15.83 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good +9 pts over 3 years

In 2024, the debt ratio of TRANSPORT SPEED-BOX (15.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
57.9% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Excellent

In 2024, the financial autonomy of TRANSPORT SPEED-BOX (57.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.78. 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

208.778

Liquidity indicators evolution
TRANSPORT SPEED-BOX

Sector positioning

Liquidity ratio
208.78 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good -6 pts over 3 years

In 2024, the liquidity ratio of TRANSPORT SPEED-BOX (208.78) 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.

Positioning of TRANSPORT SPEED-BOX in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of TRANSPORT SPEED-BOX is estimated at 457 978 € (range 59 420€ - 1 250 260€). 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 2024
71 tx
59k€ 457k€ 1250k€
457 978 € Range: 59 420€ - 1 250 260€
NAF 5 année 2024

Valuation method used

Net Income Multiple
135 440 € × 3.4x = 457 979 €
Range: 59 421€ - 1 250 261€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 SPEED-BOX with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORT SPEED-BOX

What is the revenue of TRANSPORT SPEED-BOX ?

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

Is TRANSPORT SPEED-BOX profitable?

Yes, TRANSPORT SPEED-BOX generated a net profit of 135 k€ in 2024.

Where is the headquarters of TRANSPORT SPEED-BOX ?

The headquarters of TRANSPORT SPEED-BOX is located in BONNIERES-SUR-SEINE (78270), in the department Yvelines.

Where to find the tax return of TRANSPORT SPEED-BOX ?

The tax return of TRANSPORT SPEED-BOX 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 SPEED-BOX operate?

TRANSPORT SPEED-BOX 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.