SIREN : 391294535
TRANSPORTS DU VEXIN is a French company founded 33 years ago, specialized in the sector Affrètement et organisation des transports . Based in VIGNY (95450), this company of category PME shows in 2019 a revenue of 3.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 3 460 948 € | 3 177 337 € | 2 769 382 € | 2 670 493 € |
| Net income | 197 852 € | 107 602 € | 115 628 € | 137 812 € | 145 241 € | 74 656 € | 186 039 € | 149 502 € | 124 010 € | 96 598 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 268 460 € | 223 708 € | 169 419 € | 138 560 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 5.4% | 4.7% | 4.5% | 3.6% |
In 2025, TRANSPORTS DU VEXIN generates positive net income of 198 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 97 k€ -> 198 k€.
197 852 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.441%
48.517%
36.1%
In 2025, the debt ratio of TRANSPORTS DU VEXIN (43.44) 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 2025, the financial autonomy of TRANSPORTS DU VEXIN (48.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 237.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
237.63
In 2025, the liquidity ratio of TRANSPORTS DU VEXIN (237.63) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 167 transactions of similar company sales (all years), the value of TRANSPORTS DU VEXIN is estimated at 125 503 € (range 52 829€ - 447 886€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 167 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 TRANSPORTS DU VEXIN with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of TRANSPORTS DU VEXIN in 2019 is 3.5 M€.
Yes, TRANSPORTS DU VEXIN generated a net profit of 198 k€ in 2025.
The headquarters of TRANSPORTS DU VEXIN is located in VIGNY (95450), in the department Val-d'Oise.
The tax return of TRANSPORTS DU VEXIN 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).
TRANSPORTS DU VEXIN operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.