Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1981-04-13 (45 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: SEZANNE (51120), Marne
TRANSPORTS DU VAL DE SOUDE : revenue, balance sheet and financial ratios
TRANSPORTS DU VAL DE SOUDE is a French company
founded 45 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in SEZANNE (51120),
this company of category PME
shows in 2024 a revenue of 5.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS DU VAL DE SOUDE (SIREN 321569014)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
5 209 237 €
5 316 889 €
5 587 194 €
3 684 296 €
3 594 264 €
4 368 408 €
4 409 250 €
3 965 798 €
3 944 656 €
Net income
464 582 €
912 777 €
947 506 €
504 664 €
-149 063 €
-97 117 €
-420 450 €
22 109 €
-285 239 €
431 710 €
EBITDA
N/C
774 691 €
357 669 €
309 655 €
-619 251 €
-472 892 €
-130 310 €
211 623 €
-81 708 €
41 712 €
Net margin
N/C
17.5%
17.8%
9.0%
-4.0%
-2.7%
-9.6%
0.5%
-7.2%
10.9%
Revenue and income statement
In 2025, TRANSPORTS DU VAL DE SOUDE generates positive net income of 465 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 432 k€ -> 465 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
464 582 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
86.596%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TRANSPORTS DU VAL DE SOUDE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
4.063
10.398
8.2
8.249
7.027
5.84
3.631
2.375
0.0
0.0
Financial autonomy
61.167
51.701
59.944
46.257
47.392
48.73
57.674
72.305
80.886
86.596
Repayment capacity
0.333
53.034
0.519
0.507
-0.175
-0.118
0.338
0.182
0.0
None
Cash flow / Revenue
6.984%
0.097%
7.143%
5.862%
-16.491%
-17.813%
3.505%
6.811%
15.377%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Excellent
In 2025, the debt ratio of TRANSPORTS DU VAL DE SOUDE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
86.6%2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Excellent+16 pts over 3 years
In 2025, the financial autonomy of TRANSPORTS DU VAL DE SOUDE (86.6%) 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.
Repayment capacity
0.0 years2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.46 years
Excellent-28 pts over 2 years
In 2024, the repayment capacity of TRANSPORTS DU VAL DE SOUDE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 568.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
568.391
Liquidity indicators evolution TRANSPORTS DU VAL DE SOUDE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
148.245
120.293
147.187
166.074
185.427
138.612
223.894
309.583
375.39
568.391
Interest coverage
397.948
-121.158
5.327
-13.235
-8.413
-5.96
19.809
5.332
0.0
None
Sector positioning
Liquidity ratio
568.392025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Excellent
In 2025, the liquidity ratio of TRANSPORTS DU VAL DE SOUDE (568.39) 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.
Interest coverage
0.0x2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 3.91x
Average-50 pts over 2 years
In 2024, the interest coverage of TRANSPORTS DU VAL DE SOUDE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 DU VAL DE SOUDE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
529 452 €
454 798 €
756 892 €
545 702 €
380 525 €
616 567 €
194 267 €
794 450 €
586 560 €
0 €
Inventory turnover (days)
6
6
5
6
3
2
1
3
3
0
Customer payment term (days)
73
70
86
95
89
129
69
87
77
0
Supplier payment term (days)
107
82
79
61
60
37
18
27
26
0
Positioning of TRANSPORTS DU VAL DE SOUDE in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 353 087€ to 4 687 818€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
353k€1999k€4687k€
1 999 922 €Range: 353 087€ - 4 687 818€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 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 DU VAL DE SOUDE with other companies in the same sector:
Frequently asked questions about TRANSPORTS DU VAL DE SOUDE
What is the revenue of TRANSPORTS DU VAL DE SOUDE ?
The revenue of TRANSPORTS DU VAL DE SOUDE in 2024 is 5.2 M€.
Is TRANSPORTS DU VAL DE SOUDE profitable?
Yes, TRANSPORTS DU VAL DE SOUDE generated a net profit of 465 k€ in 2025.
Where is the headquarters of TRANSPORTS DU VAL DE SOUDE ?
The headquarters of TRANSPORTS DU VAL DE SOUDE is located in SEZANNE (51120), in the department Marne.
Where to find the tax return of TRANSPORTS DU VAL DE SOUDE ?
The tax return of TRANSPORTS DU VAL DE SOUDE 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 DU VAL DE SOUDE operate?
TRANSPORTS DU VAL DE SOUDE 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.
Item evolution
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