TRANSPORTS - DEVELOPPEMENT VOLVESTRE : revenue, balance sheet and financial ratios

TRANSPORTS - DEVELOPPEMENT VOLVESTRE is a French company founded 43 years ago, specialized in the sector Transports routiers de fret de proximité. Based in NOE (31410), this company of category PME shows in 2023 a revenue of 6.1 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

Financial history - TRANSPORTS - DEVELOPPEMENT VOLVESTRE (SIREN 325298735)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 6 108 616 € 5 842 518 € 5 865 245 € 5 151 266 € 7 675 276 € 6 102 518 € 6 195 825 € 5 125 050 €
Net income 238 248 € 207 764 € 244 429 € 319 510 € 290 641 € 419 903 € 272 313 € 398 766 € 191 141 €
EBITDA N/C 370 802 € -30 993 € 153 245 € 238 266 € 331 544 € 41 702 € 252 900 € 312 233 €
Net margin N/C 3.4% 4.2% 5.4% 5.6% 5.5% 4.5% 6.4% 3.7%

Revenue and income statement

In 2024, TRANSPORTS - DEVELOPPEMENT VOLVESTRE generates positive net income of 238 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 191 k€ -> 238 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

238 248 €

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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 197%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

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

197.041%

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

24.917%

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

53.4%

Solvency indicators evolution
TRANSPORTS - DEVELOPPEMENT VOLVESTRE

Sector positioning

Debt ratio
197.04 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average

In 2024, the debt ratio of TRANSPORTS - DEVELOPPEMEN... (197.04) 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
24.92% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average

In 2024, the financial autonomy of TRANSPORTS - DEVELOPPEMEN... (24.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
8.98 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.59 years
Average +50 pts over 2 years

In 2023, the repayment capacity of TRANSPORTS - DEVELOPPEMEN... (8.98) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 223.20. 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

223.196

Liquidity indicators evolution
TRANSPORTS - DEVELOPPEMENT VOLVESTRE

Sector positioning

Liquidity ratio
223.2 2024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Good -9 pts over 3 years

In 2024, the liquidity ratio of TRANSPORTS - DEVELOPPEMEN... (223.20) 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.

Interest coverage
7.87x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.42x
Excellent +50 pts over 2 years

In 2023, the interest coverage of TRANSPORTS - DEVELOPPEMEN... (7.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TRANSPORTS - DEVELOPPEMENT VOLVESTRE

Positioning of TRANSPORTS - DEVELOPPEMENT VOLVESTRE in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of TRANSPORTS - DEVELOPPEMENT VOLVESTRE is estimated at 805 615 € (range 104 525€ - 2 199 292€). 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
104k€ 805k€ 2199k€
805 615 € Range: 104 525€ - 2 199 292€
NAF 5 année 2024

Valuation method used

Net Income Multiple
238 248 € × 3.4x = 805 615 €
Range: 104 525€ - 2 199 292€

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 de proximité)

Compare TRANSPORTS - DEVELOPPEMENT VOLVESTRE with other companies in the same sector:

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

Frequently asked questions about TRANSPORTS - DEVELOPPEMENT VOLVESTRE

What is the revenue of TRANSPORTS - DEVELOPPEMENT VOLVESTRE ?

The revenue of TRANSPORTS - DEVELOPPEMENT VOLVESTRE in 2023 is 6.1 M€.

Is TRANSPORTS - DEVELOPPEMENT VOLVESTRE profitable?

Yes, TRANSPORTS - DEVELOPPEMENT VOLVESTRE generated a net profit of 238 k€ in 2024.

Where is the headquarters of TRANSPORTS - DEVELOPPEMENT VOLVESTRE ?

The headquarters of TRANSPORTS - DEVELOPPEMENT VOLVESTRE is located in NOE (31410), in the department Haute-Garonne.

Where to find the tax return of TRANSPORTS - DEVELOPPEMENT VOLVESTRE ?

The tax return of TRANSPORTS - DEVELOPPEMENT VOLVESTRE 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 TRANSPORTS - DEVELOPPEMENT VOLVESTRE operate?

TRANSPORTS - DEVELOPPEMENT VOLVESTRE 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.