Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1993-07-01 (32 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: VILLERS-SOUS-SAINT-LEU (60340), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS PAYEN : revenue, balance sheet and financial ratios
TRANSPORTS PAYEN is a French company
founded 32 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in VILLERS-SOUS-SAINT-LEU (60340),
this company of category PME
shows in 2025 a net income positive of 139 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS PAYEN (SIREN 391744166)
Indicator
2025
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
138 650 €
121 806 €
91 048 €
124 524 €
164 234 €
121 915 €
120 503 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2025 erzielt TRANSPORTS PAYEN ein positives Nettoergebnis von 139 k€. Entwicklung 2016-2025: 121 k€ -> 139 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
138 650 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 4%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 77%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.416%
Financial autonomy (2025)
?
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
77.058%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2025
Debt ratio
3.995
2.028
0.0
1.092
13.521
15.153
4.416
Financial autonomy
65.149
64.251
67.48
72.498
67.546
64.353
77.058
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
4.422025
2020
2021
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Ausgezeichnet-9 pts over 3 years
Im Jahr 2025 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von TRANSPORTS PAYEN (4.42). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
77.06%2025
2020
2021
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Ausgezeichnet+10 pts over 3 years
Im Jahr 2025 liegt in den oberen 25% der Branche das finanzielle autonomie von TRANSPORTS PAYEN (77.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Liquidity ratios
Die Liquiditätsquote beträgt 474.10. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2025)
?
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
474.102
Liquidity indicators evolution TRANSPORTS PAYEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2025
Liquidity ratio
236.822
215.363
263.486
316.456
333.522
320.123
474.102
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquiditätsquote
474.12025
2020
2021
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Ausgezeichnet
Im Jahr 2025 liegt in den oberen 25% der Branche das liquiditätsquote von TRANSPORTS PAYEN (474.10). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Positioning of TRANSPORTS PAYEN in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 105 375€ to 1 399 033€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
105k€596k€1399k€
596 857 €Range: 105 375€ - 1 399 033€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 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 PAYEN with other companies in the same sector:
The revenue of TRANSPORTS PAYEN is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORTS PAYEN profitable?
Yes, TRANSPORTS PAYEN generated a net profit of 139 k€ in 2025.
Where is the headquarters of TRANSPORTS PAYEN ?
The headquarters of TRANSPORTS PAYEN is located in VILLERS-SOUS-SAINT-LEU (60340), in the department Oise.
Where to find the tax return of TRANSPORTS PAYEN ?
The tax return of TRANSPORTS PAYEN 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 PAYEN operate?
TRANSPORTS PAYEN 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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