SIREN : 498042100
TRANSPORTS LE TEXIER is a French company founded 19 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MENNECY (91540), this company of category PME shows in 2016 a revenue of 1.1 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
| Indicator | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 1 127 520 € | 941 102 € | 935 034 € |
| Net income | 13 557 € | 283 € | 11 459 € |
| EBITDA | 9 184 € | 5 362 € | 21 150 € |
| Net margin | 1.2% | 0.0% | 1.2% |
In 2016, TRANSPORTS LE TEXIER achieves revenue of 1.1 M€. Over the period 2014-2016, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Vs 2015, growth of +20% (941 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
1 127 520 €
1 127 520 €
9 184 €
9 030 €
13 557 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 27%. The balance between equity and debt is satisfactory. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
26.886%
1.181%
0.0
2.5%
In 2016, the debt ratio of TRANSPORTS LE TEXIER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of TRANSPORTS LE TEXIER (26.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of TRANSPORTS LE TEXIER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.247
0.0
In 2016, the liquidity ratio of TRANSPORTS LE TEXIER (125.25) 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.
In 2016, the interest coverage of TRANSPORTS LE TEXIER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 24 days of revenue, i.e. 75 k€ to permanently finance. Over 2014-2016, WCR increased by +110%, requiring additional financing.
75 409 €
37 j
21 j
0 j
24 j
Based on 511 transactions of similar company sales (all years), the value of TRANSPORTS LE TEXIER is estimated at 67 943 € (range 40 335€ - 148 337€). With an EBITDA of 9 184€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 511 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRANSPORTS LE TEXIER with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS LE TEXIER in 2016 is 1.1 M€.
Yes, TRANSPORTS LE TEXIER generated a net profit of 14 k€ in 2016.
The headquarters of TRANSPORTS LE TEXIER is located in MENNECY (91540), in the department Essonne.
The tax return of TRANSPORTS LE TEXIER 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).
TRANSPORTS LE TEXIER 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.