TRANSPORTS & DISTRIBUTIONS ROUTIERS : revenue, balance sheet and financial ratios

TRANSPORTS & DISTRIBUTIONS ROUTIERS is a French company founded 45 years ago, specialized in the sector Transports routiers de fret de proximité. Based in VITROLLES (13127), this company of category PME shows in 2017 a revenue of 6.4 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 & DISTRIBUTIONS ROUTIERS (SIREN 319997029)
Indicator 2024 2023 2017 2016
Revenue N/C N/C 6 366 351 € 4 463 414 €
Net income 45 386 € 144 835 € 109 012 € -3 620 €
EBITDA N/C N/C 159 017 € 29 420 €
Net margin N/C N/C 1.7% -0.1%

Revenue and income statement

In 2024, TRANSPORTS & DISTRIBUTIONS ROUTIERS generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 386 €

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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 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. 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

101.448%

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

31.963%

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

36.4%

Solvency indicators evolution
TRANSPORTS & DISTRIBUTIONS ROUTIERS

Sector positioning

Debt ratio
101.45 2024
2017
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average +25 pts over 3 years

In 2024, the debt ratio of TRANSPORTS & DISTRIBUTION... (101.45) 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
31.96% 2024
2017
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Good +12 pts over 3 years

In 2024, the financial autonomy of TRANSPORTS & DISTRIBUTION... (32.0%) 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.

Repayment capacity
0.58 years 2017
2017
Q1: 0.0 years
Med: 0.11 years
Q3: 1.32 years
Average

In 2017, the repayment capacity of TRANSPORTS & DISTRIBUTION... (0.58) 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 231.27. 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

231.271

Liquidity indicators evolution
TRANSPORTS & DISTRIBUTIONS ROUTIERS

Sector positioning

Liquidity ratio
231.27 2024
2017
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Good +44 pts over 3 years

In 2024, the liquidity ratio of TRANSPORTS & DISTRIBUTION... (231.27) 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
2.35x 2017
2017
Q1: 0.0x
Med: 0.37x
Q3: 2.95x
Good

In 2017, the interest coverage of TRANSPORTS & DISTRIBUTION... (2.4x) 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) 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 & DISTRIBUTIONS ROUTIERS

Positioning of TRANSPORTS & DISTRIBUTIONS ROUTIERS 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 & DISTRIBUTIONS ROUTIERS is estimated at 153 468 € (range 19 911€ - 418 962€). 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
19k€ 153k€ 418k€
153 468 € Range: 19 911€ - 418 962€
NAF 5 année 2024

Valuation method used

Net Income Multiple
45 386 € × 3.4x = 153 469 €
Range: 19 912€ - 418 963€

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 & DISTRIBUTIONS ROUTIERS with other companies in the same sector:

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

Frequently asked questions about TRANSPORTS & DISTRIBUTIONS ROUTIERS

What is the revenue of TRANSPORTS & DISTRIBUTIONS ROUTIERS ?

The revenue of TRANSPORTS & DISTRIBUTIONS ROUTIERS in 2017 is 6.4 M€.

Is TRANSPORTS & DISTRIBUTIONS ROUTIERS profitable?

Yes, TRANSPORTS & DISTRIBUTIONS ROUTIERS generated a net profit of 45 k€ in 2024.

Where is the headquarters of TRANSPORTS & DISTRIBUTIONS ROUTIERS ?

The headquarters of TRANSPORTS & DISTRIBUTIONS ROUTIERS is located in VITROLLES (13127), in the department Bouches-du-Rhone.

Where to find the tax return of TRANSPORTS & DISTRIBUTIONS ROUTIERS ?

The tax return of TRANSPORTS & DISTRIBUTIONS ROUTIERS 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 & DISTRIBUTIONS ROUTIERS operate?

TRANSPORTS & DISTRIBUTIONS ROUTIERS 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.