Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1997-08-01 (28 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: HASPARREN (64240), Pyrenees-Atlantiques
TRANSPORTS IRACHABAL : revenue, balance sheet and financial ratios
TRANSPORTS IRACHABAL is a French company
founded 28 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in HASPARREN (64240),
this company of category PME
shows in 2020 a revenue of 3.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS IRACHABAL (SIREN 414087809)
Indicator
2024
2023
2022
2020
2018
2016
Revenue
N/C
N/C
N/C
3 650 066 €
3 592 426 €
4 007 686 €
Net income
98 682 €
396 153 €
379 313 €
22 918 €
201 515 €
361 173 €
EBITDA
N/C
N/C
N/C
-36 427 €
209 408 €
854 979 €
Net margin
N/C
N/C
N/C
0.6%
5.6%
9.0%
Revenue and income statement
In 2024, TRANSPORTS IRACHABAL generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 361 k€ -> 99 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
98 682 €
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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 3%. 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
2.966%
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
62.272%
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
2016
2018
2020
2022
2023
2024
Debt ratio
6.336
4.728
55.617
28.992
3.859
2.966
Financial autonomy
65.871
72.267
44.806
49.031
57.694
62.272
Repayment capacity
0.355
1.74
-66.524
None
None
None
Cash flow / Revenue
17.408%
3.124%
-0.709%
None%
None%
None%
Sector positioning
Debt ratio
2.972024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Good-22 pts over 3 years
In 2024, the debt ratio of TRANSPORTS IRACHABAL (2.97) 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
62.27%2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Excellent
In 2024, the financial autonomy of TRANSPORTS IRACHABAL (62.3%) 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 258.29. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2020
2022
2023
2024
Liquidity ratio
326.594
463.273
299.037
261.091
234.017
258.287
Interest coverage
2.244
37.766
-20.564
None
None
None
Sector positioning
Liquidity ratio
258.292024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Excellent
In 2024, the liquidity ratio of TRANSPORTS IRACHABAL (258.29) 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.
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 IRACHABAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2020
2022
2023
2024
Operating WCR
1 335 040 €
1 031 314 €
2 048 016 €
0 €
0 €
0 €
Inventory turnover (days)
3
3
2
0
0
0
Customer payment term (days)
122
93
186
0
0
0
Supplier payment term (days)
138
70
122
0
0
0
Positioning of TRANSPORTS IRACHABAL in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS IRACHABAL is estimated at
333 684 €
(range 43 294€ - 910 943€).
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
43k€333k€910k€
333 684 €Range: 43 294€ - 910 943€
NAF 5 année 2024
Valuation method used
Net Income Multiple
98 682 €
×
3.4x
=333 685 €
Range: 43 294€ - 910 944€
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 de proximité)
Compare TRANSPORTS IRACHABAL with other companies in the same sector:
Frequently asked questions about TRANSPORTS IRACHABAL
What is the revenue of TRANSPORTS IRACHABAL ?
The revenue of TRANSPORTS IRACHABAL in 2020 is 3.7 M€.
Is TRANSPORTS IRACHABAL profitable?
Yes, TRANSPORTS IRACHABAL generated a net profit of 99 k€ in 2024.
Where is the headquarters of TRANSPORTS IRACHABAL ?
The headquarters of TRANSPORTS IRACHABAL is located in HASPARREN (64240), in the department Pyrenees-Atlantiques.
Where to find the tax return of TRANSPORTS IRACHABAL ?
The tax return of TRANSPORTS IRACHABAL 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 IRACHABAL operate?
TRANSPORTS IRACHABAL 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.
Item evolution
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