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TRANSPORTS ROUTIERS VICOMTAIS : revenue, balance sheet and financial ratios

TRANSPORTS ROUTIERS VICOMTAIS is a French company founded 42 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LA CHAIZE-LE-VICOMTE (85310), this company of category PME shows in 2022 a net income positive of 167 k€. 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

Financial history - TRANSPORTS ROUTIERS VICOMTAIS (SIREN 329109243)
Indicator 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 167 410 € 10 972 € 27 532 € 64 668 € -34 110 € -71 105 €
EBITDA 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

Revenue and income statement

In 2022, TRANSPORTS ROUTIERS VICOMTAIS generates positive net income of 167 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

167 410 €

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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.767%

Financial autonomy (2022) ?
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

38.716%

Asset age ratio (2022) ?
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

31.4%

Solvency indicators evolution
TRANSPORTS ROUTIERS VICOMTAIS

Sector positioning

Debt ratio
63.77 2022
2020
2021
2022
Q1: 1.23
Med: 30.62
Q3: 102.17
Average +9 pts over 3 years

In 2022, the debt ratio of TRANSPORTS ROUTIERS VICOM... (63.77) 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
38.72% 2022
2020
2021
2022
Q1: 11.72%
Med: 30.44%
Q3: 49.8%
Good -14 pts over 3 years

In 2022, the financial autonomy of TRANSPORTS ROUTIERS VICOM... (38.7%) 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 142.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

142.736

Liquidity indicators evolution
TRANSPORTS ROUTIERS VICOMTAIS

Sector positioning

Liquidity ratio
142.74 2022
2020
2021
2022
Q1: 121.22
Med: 169.77
Q3: 252.54
Average +11 pts over 3 years

In 2022, the liquidity ratio of TRANSPORTS ROUTIERS VICOM... (142.74) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 ROUTIERS VICOMTAIS

Positioning of TRANSPORTS ROUTIERS VICOMTAIS in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 56 transactions of similar company sales in 2022, the value of TRANSPORTS ROUTIERS VICOMTAIS is estimated at 507 118 € (range 226 646€ - 943 271€). 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 2022
56 tx
226k€ 507k€ 943k€
507 118 € Range: 226 646€ - 943 271€
NAF 5 année 2022

Valuation method used

Net Income Multiple
167 410 € × 3.0x = 507 119 €
Range: 226 647€ - 943 271€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 ROUTIERS VICOMTAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about TRANSPORTS ROUTIERS VICOMTAIS

What is the revenue of TRANSPORTS ROUTIERS VICOMTAIS ?

The revenue of TRANSPORTS ROUTIERS VICOMTAIS is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS ROUTIERS VICOMTAIS profitable?

Yes, TRANSPORTS ROUTIERS VICOMTAIS generated a net profit of 167 k€ in 2022.

Where is the headquarters of TRANSPORTS ROUTIERS VICOMTAIS ?

The headquarters of TRANSPORTS ROUTIERS VICOMTAIS is located in LA CHAIZE-LE-VICOMTE (85310), in the department Vendee.

Where to find the tax return of TRANSPORTS ROUTIERS VICOMTAIS ?

The tax return of TRANSPORTS ROUTIERS VICOMTAIS 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 ROUTIERS VICOMTAIS operate?

TRANSPORTS ROUTIERS VICOMTAIS 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.