TRANSPORTS DU VIVARAIS LYON : revenue, balance sheet and financial ratios

TRANSPORTS DU VIVARAIS LYON is a French company founded 15 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CORBAS (69960), this company of category ETI shows in 2021 a revenue of 6.0 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 DU VIVARAIS LYON (SIREN 531124261)
Indicator 2024 2023 2021 2020 2019 2018 2018 2018 2017 2016
Revenue N/C N/C 6 048 332 € 5 385 280 € 4 977 381 € 2 012 641 € 4 397 110 € 4 397 110 € 3 721 941 € 2 561 969 €
Net income 732 520 € 877 476 € 492 115 € 551 399 € 391 814 € 83 816 € 305 881 € 305 881 € 111 401 € 24 701 €
EBITDA N/C N/C 895 329 € 878 174 € 603 995 € 156 227 € 451 771 € 451 771 € 307 191 € 129 519 €
Net margin N/C N/C 8.1% 10.2% 7.9% 4.2% 7.0% 7.0% 3.0% 1.0%

Revenue and income statement

In 2024, TRANSPORTS DU VIVARAIS LYON generates positive net income of 733 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 25 k€ -> 733 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

732 520 €

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

43.607%

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

52.649%

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

46.5%

Solvency indicators evolution
TRANSPORTS DU VIVARAIS LYON

Sector positioning

Debt ratio
43.61 2024
2021
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average +28 pts over 3 years

In 2024, the debt ratio of TRANSPORTS DU VIVARAIS LYON (43.61) 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
52.65% 2024
2021
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Excellent

In 2024, the financial autonomy of TRANSPORTS DU VIVARAIS LYON (52.6%) 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
0.19 years 2021
2021
Q1: 0.0 years
Med: 0.13 years
Q3: 2.23 years
Average

In 2021, the repayment capacity of TRANSPORTS DU VIVARAIS LYON (0.19) 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 254.22. 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

254.217

Liquidity indicators evolution
TRANSPORTS DU VIVARAIS LYON

Sector positioning

Liquidity ratio
254.22 2024
2021
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Excellent +32 pts over 3 years

In 2024, the liquidity ratio of TRANSPORTS DU VIVARAIS LYON (254.22) 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
0.16x 2021
2021
Q1: 0.0x
Med: 0.08x
Q3: 2.03x
Good

In 2021, the interest coverage of TRANSPORTS DU VIVARAIS LYON (0.2x) 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) 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 DU VIVARAIS LYON

Positioning of TRANSPORTS DU VIVARAIS LYON in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of TRANSPORTS DU VIVARAIS LYON is estimated at 2 476 954 € (range 321 375€ - 6 761 969€). 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
321k€ 2476k€ 6761k€
2 476 954 € Range: 321 375€ - 6 761 969€
NAF 5 année 2024

Valuation method used

Net Income Multiple
732 520 € × 3.4x = 2 476 954 €
Range: 321 375€ - 6 761 970€

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 interurbains)

Compare TRANSPORTS DU VIVARAIS LYON with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS DU VIVARAIS LYON

What is the revenue of TRANSPORTS DU VIVARAIS LYON ?

The revenue of TRANSPORTS DU VIVARAIS LYON in 2021 is 6.0 M€.

Is TRANSPORTS DU VIVARAIS LYON profitable?

Yes, TRANSPORTS DU VIVARAIS LYON generated a net profit of 733 k€ in 2024.

Where is the headquarters of TRANSPORTS DU VIVARAIS LYON ?

The headquarters of TRANSPORTS DU VIVARAIS LYON is located in CORBAS (69960), in the department Rhone.

Where to find the tax return of TRANSPORTS DU VIVARAIS LYON ?

The tax return of TRANSPORTS DU VIVARAIS LYON 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 VIVARAIS LYON operate?

TRANSPORTS DU VIVARAIS LYON 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.