Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-09-01 (11 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: MIONS (69780), Rhone
TRANSPORTS HASSEN : revenue, balance sheet and financial ratios
TRANSPORTS HASSEN is a French company
founded 11 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in MIONS (69780),
this company of category PME
shows in 2020 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS HASSEN (SIREN 804243319)
Indicator
2024
2023
2020
2018
2017
2016
2015
Revenue
N/C
N/C
1 065 748 €
745 490 €
686 868 €
481 974 €
430 778 €
Net income
65 841 €
605 €
93 391 €
57 221 €
60 747 €
28 300 €
17 919 €
EBITDA
N/C
N/C
166 148 €
122 579 €
121 988 €
50 986 €
19 918 €
Net margin
N/C
N/C
8.8%
7.7%
8.8%
5.9%
4.2%
Revenue and income statement
In 2024, TRANSPORTS HASSEN generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 18 k€ -> 66 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
65 841 €
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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 26%. 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 62%. 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
25.598%
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
62.213%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2020
2023
2024
Debt ratio
7.006
202.396
59.998
50.26
106.295
42.705
25.598
Financial autonomy
24.45
24.675
42.883
43.894
35.833
55.964
62.213
Repayment capacity
0.112
2.162
0.663
0.683
1.769
None
None
Cash flow / Revenue
3.906%
9.391%
15.156%
14.129%
12.474%
None%
None%
Sector positioning
Debt ratio
25.62024
2020
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good-29 pts over 3 years
In 2024, the debt ratio of TRANSPORTS HASSEN (25.60) 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
62.21%2024
2020
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Excellent+22 pts over 3 years
In 2024, the financial autonomy of TRANSPORTS HASSEN (62.2%) 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
1.77 years2020
2020
Q1: -0.01 years
Med: 0.08 years
Q3: 2.41 years
Average
In 2020, the repayment capacity of TRANSPORTS HASSEN (1.77) 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 234.38. 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
234.384
Liquidity indicators evolution TRANSPORTS HASSEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2020
2023
2024
Liquidity ratio
76.321
141.679
179.835
158.961
251.623
142.678
234.384
Interest coverage
0.0
0.867
1.237
1.177
0.401
None
None
Sector positioning
Liquidity ratio
234.382024
2020
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good
In 2024, the liquidity ratio of TRANSPORTS HASSEN (234.38) 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.
Interest coverage
0.4x2020
2020
Q1: 0.0x
Med: 0.08x
Q3: 2.31x
Good
In 2020, the interest coverage of TRANSPORTS HASSEN (0.4x) 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 HASSEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2020
2023
2024
Operating WCR
-10 976 €
54 791 €
50 011 €
49 545 €
48 140 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
5
0
0
Customer payment term (days)
0
60
49
48
49
0
0
Supplier payment term (days)
0
13
17
19
8
0
0
Positioning of TRANSPORTS HASSEN 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 HASSEN is estimated at
222 635 €
(range 28 886€ - 607 785€).
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 value2024
71 tx
28k€222k€607k€
222 635 €Range: 28 886€ - 607 785€
NAF 5 année 2024
Valuation method used
Net Income Multiple
65 841 €
×
3.4x
=222 636 €
Range: 28 886€ - 607 785€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 HASSEN with other companies in the same sector:
Frequently asked questions about TRANSPORTS HASSEN
What is the revenue of TRANSPORTS HASSEN ?
The revenue of TRANSPORTS HASSEN in 2020 is 1.1 M€.
Is TRANSPORTS HASSEN profitable?
Yes, TRANSPORTS HASSEN generated a net profit of 66 k€ in 2024.
Where is the headquarters of TRANSPORTS HASSEN ?
The headquarters of TRANSPORTS HASSEN is located in MIONS (69780), in the department Rhone.
Where to find the tax return of TRANSPORTS HASSEN ?
The tax return of TRANSPORTS HASSEN 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 HASSEN operate?
TRANSPORTS HASSEN 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.
Item evolution
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