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TRANSPORTS ETCHEMENDY ET FILS : revenue, balance sheet and financial ratios

TRANSPORTS ETCHEMENDY ET FILS is a French company founded 27 years ago, specialized in the sector Transports routiers de fret interurbains. Based in HASPARREN (64240), this company of category PME shows in 2018 a net income positive of 37 k€. 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 ETCHEMENDY ET FILS (SIREN 422360750)
Indicator 2018 2017
Revenue N/C N/C
Net income 36 842 € 39 710 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, TRANSPORTS ETCHEMENDY ET FILS generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 40 k€ -> 37 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 842 €

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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 12%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.051%

Financial autonomy (2018) ?
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

79.038%

Asset age ratio (2018) ?
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

41.5%

Solvency indicators evolution
TRANSPORTS ETCHEMENDY ET FILS

Sector positioning

Debt ratio
12.05 2018
2017
2018
Q1: 3.21
Med: 27.43
Q3: 81.33
Good -7 pts over 2 years

In 2018, the debt ratio of TRANSPORTS ETCHEMENDY ET ... (12.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
79.04% 2018
2017
2018
Q1: 19.71%
Med: 35.76%
Q3: 51.21%
Excellent

In 2018, the financial autonomy of TRANSPORTS ETCHEMENDY ET ... (79.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 835.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

835.225

Liquidity indicators evolution
TRANSPORTS ETCHEMENDY ET FILS

Sector positioning

Liquidity ratio
835.23 2018
2017
2018
Q1: 127.42
Med: 170.52
Q3: 236.68
Excellent

In 2018, the liquidity ratio of TRANSPORTS ETCHEMENDY ET ... (835.23) 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.

Positioning of TRANSPORTS ETCHEMENDY ET FILS in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 53 transactions of similar company sales in 2018, the value of TRANSPORTS ETCHEMENDY ET FILS is estimated at 65 838 € (range 41 068€ - 181 115€). 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 2018
53 tx
41k€ 65k€ 181k€
65 838 € Range: 41 068€ - 181 115€
NAF 5 année 2018

Valuation method used

Net Income Multiple
36 842 € × 1.8x = 65 839 €
Range: 41 068€ - 181 115€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 ETCHEMENDY ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS ETCHEMENDY ET FILS

What is the revenue of TRANSPORTS ETCHEMENDY ET FILS ?

The revenue of TRANSPORTS ETCHEMENDY ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS ETCHEMENDY ET FILS profitable?

Yes, TRANSPORTS ETCHEMENDY ET FILS generated a net profit of 37 k€ in 2018.

Where is the headquarters of TRANSPORTS ETCHEMENDY ET FILS ?

The headquarters of TRANSPORTS ETCHEMENDY ET FILS is located in HASPARREN (64240), in the department Pyrenees-Atlantiques.

Where to find the tax return of TRANSPORTS ETCHEMENDY ET FILS ?

The tax return of TRANSPORTS ETCHEMENDY ET FILS 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 ETCHEMENDY ET FILS operate?

TRANSPORTS ETCHEMENDY ET FILS 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.