SIREN : 820000891
TRANSPORT TRICOIRE is a French company founded 10 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MONTAIGU-VENDEE (85600), this company of category PME shows in 2022 a revenue of 1.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 891 895 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 33 061 € | 41 869 € | 125 159 € | 101 640 € | 45 704 € | 85 392 € | 7 956 € | 72 460 € | 84 909 € |
| EBITDA | N/C | N/C | 159 785 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 6.6% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, TRANSPORT TRICOIRE generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 85 k€ -> 33 k€.
33 061 €
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
52.171%
51.287%
45.6%
In 2024, the debt ratio of TRANSPORT TRICOIRE (52.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TRANSPORT TRICOIRE (51.3%) 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 2022, the repayment capacity of TRANSPORT TRICOIRE (2.78) 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 271.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
271.452
In 2024, the liquidity ratio of TRANSPORT TRICOIRE (271.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of TRANSPORT TRICOIRE (1.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORT TRICOIRE is estimated at
111 792 €
(range 14 504€ - 305 189€).
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 71 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 TRICOIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORT TRICOIRE in 2022 is 1.9 M€.
Yes, TRANSPORT TRICOIRE generated a net profit of 33 k€ in 2024.
The headquarters of TRANSPORT TRICOIRE is located in MONTAIGU-VENDEE (85600), in the department Vendee.
The tax return of TRANSPORT TRICOIRE 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 TRICOIRE 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.