Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRANSPORTS EXPRES FORT-THUBERT : revenue, balance sheet and financial ratios

TRANSPORTS EXPRES FORT-THUBERT is a French company founded 30 years ago, specialized in the sector Transports routiers de fret de proximité. Based in VALENCE-EN-POITOU (86700), this company of category PME shows in 2020 a revenue of 748 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 EXPRES FORT-THUBERT (SIREN 402024467)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 748 191 € N/C N/C N/C N/C
Net income 30 325 € 42 180 € 19 500 € 16 817 € -61 942 € 22 511 € -16 381 €
EBITDA N/C N/C 21 638 € N/C N/C N/C N/C
Net margin N/C N/C 2.6% N/C N/C N/C N/C

Revenue and income statement

In 2022, TRANSPORTS EXPRES FORT-THUBERT generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 325 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.505%

Financial autonomy (2022) ?
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

46.103%

Asset age ratio (2022) ?
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

38.6%

Solvency indicators evolution
TRANSPORTS EXPRES FORT-THUBERT

Sector positioning

Debt ratio
32.51 2022
2020
2021
2022
Q1: 1.23
Med: 30.62
Q3: 102.17
Average -18 pts over 3 years

In 2022, the debt ratio of TRANSPORTS EXPRES FORT-TH... (32.51) 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
46.1% 2022
2020
2021
2022
Q1: 11.72%
Med: 30.44%
Q3: 49.8%
Good +18 pts over 3 years

In 2022, the financial autonomy of TRANSPORTS EXPRES FORT-TH... (46.1%) 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
5.29 years 2020
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 1.82 years
Watch

In 2020, the repayment capacity of TRANSPORTS EXPRES FORT-TH... (5.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

155.862

Liquidity indicators evolution
TRANSPORTS EXPRES FORT-THUBERT

Sector positioning

Liquidity ratio
155.86 2022
2020
2021
2022
Q1: 121.22
Med: 169.77
Q3: 252.54
Average

In 2022, the liquidity ratio of TRANSPORTS EXPRES FORT-TH... (155.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
5.31x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.91x
Excellent

In 2020, the interest coverage of TRANSPORTS EXPRES FORT-TH... (5.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 EXPRES FORT-THUBERT

Positioning of TRANSPORTS EXPRES FORT-THUBERT in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 56 transactions of similar company sales in 2022, the value of TRANSPORTS EXPRES FORT-THUBERT is estimated at 91 860 € (range 41 055€ - 170 866€). 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 2022
56 tx
41k€ 91k€ 170k€
91 860 € Range: 41 055€ - 170 866€
NAF 5 année 2022

Valuation method used

Net Income Multiple
30 325 € × 3.0x = 91 861 €
Range: 41 055€ - 170 866€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 EXPRES FORT-THUBERT with other companies in the same sector:

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

Frequently asked questions about TRANSPORTS EXPRES FORT-THUBERT

What is the revenue of TRANSPORTS EXPRES FORT-THUBERT ?

The revenue of TRANSPORTS EXPRES FORT-THUBERT in 2020 is 748 k€.

Is TRANSPORTS EXPRES FORT-THUBERT profitable?

Yes, TRANSPORTS EXPRES FORT-THUBERT generated a net profit of 30 k€ in 2022.

Where is the headquarters of TRANSPORTS EXPRES FORT-THUBERT ?

The headquarters of TRANSPORTS EXPRES FORT-THUBERT is located in VALENCE-EN-POITOU (86700), in the department Vienne.

Where to find the tax return of TRANSPORTS EXPRES FORT-THUBERT ?

The tax return of TRANSPORTS EXPRES FORT-THUBERT 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 EXPRES FORT-THUBERT operate?

TRANSPORTS EXPRES FORT-THUBERT 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.