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TRANSPORTS PUAUD : revenue, balance sheet and financial ratios

TRANSPORTS PUAUD is a French company founded 25 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LES EPESSES (85590), this company of category PME shows in 2019 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRANSPORTS PUAUD (SIREN 433610458)
Indicator 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C 4 806 773 € N/C N/C
Net income 83 229 € 96 382 € 326 934 € 73 036 € 119 053 € 142 492 € 159 276 €
EBITDA N/C N/C N/C N/C 277 063 € N/C N/C
Net margin N/C N/C N/C N/C 2.5% N/C N/C

Revenue and income statement

In 2023, TRANSPORTS PUAUD generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 159 k€ -> 83 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

83 229 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.501%

Financial autonomy (2023) ?
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

45.347%

Asset age ratio (2023) ?
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

21.2%

Solvency indicators evolution
TRANSPORTS PUAUD

Sector positioning

Debt ratio
39.5 2023
2021
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Average -13 pts over 3 years

In 2023, the debt ratio of TRANSPORTS PUAUD (39.50) 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
45.35% 2023
2021
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Good +14 pts over 3 years

In 2023, the financial autonomy of TRANSPORTS PUAUD (45.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 196.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

196.644

Liquidity indicators evolution
TRANSPORTS PUAUD

Sector positioning

Liquidity ratio
196.64 2023
2021
2022
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Good

In 2023, the liquidity ratio of TRANSPORTS PUAUD (196.64) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 PUAUD

Positioning of TRANSPORTS PUAUD in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of TRANSPORTS PUAUD is estimated at 139 275 € (range 62 199€ - 632 989€). 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 2023
53 tx
62k€ 139k€ 632k€
139 275 € Range: 62 199€ - 632 989€
NAF 5 année 2023

Valuation method used

Net Income Multiple
83 229 € × 1.7x = 139 275 €
Range: 62 199€ - 632 989€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 PUAUD with other companies in the same sector:

Frequently asked questions about TRANSPORTS PUAUD

What is the revenue of TRANSPORTS PUAUD ?

The revenue of TRANSPORTS PUAUD in 2019 is 4.8 M€.

Is TRANSPORTS PUAUD profitable?

Yes, TRANSPORTS PUAUD generated a net profit of 83 k€ in 2023.

Where is the headquarters of TRANSPORTS PUAUD ?

The headquarters of TRANSPORTS PUAUD is located in LES EPESSES (85590), in the department Vendee.

Where to find the tax return of TRANSPORTS PUAUD ?

The tax return of TRANSPORTS PUAUD 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 PUAUD operate?

TRANSPORTS PUAUD 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.