TRANSPORTS SUBRA : revenue, balance sheet and financial ratios

TRANSPORTS SUBRA is a French company founded 36 years ago, specialized in the sector Transports routiers de fret de proximité. Based in L'HOSPITALET-PRES-L'ANDORRE (09390), this company of category PME shows in 2021 a revenue of 7.9 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

Financial history - TRANSPORTS SUBRA (SIREN 351641311)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C 7 854 009 € 6 852 512 € 6 974 058 € 6 819 197 € 6 635 425 € 6 178 861 €
Net income 447 599 € 646 270 € 539 275 € 480 664 € 531 745 € 606 849 € 587 166 €
EBITDA N/C 1 108 093 € 956 056 € 872 581 € 837 563 € 1 006 917 € 955 881 €
Net margin N/C 8.2% 7.9% 6.9% 7.8% 9.1% 9.5%

Revenue and income statement

In 2024, TRANSPORTS SUBRA generates positive net income of 448 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 587 k€ -> 448 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

447 599 €

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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 14%. 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 56%. 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

13.994%

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

56.345%

Asset age ratio (2024) ?
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

36.7%

Solvency indicators evolution
TRANSPORTS SUBRA

Sector positioning

Debt ratio
13.99 2024
2020
2021
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Good -18 pts over 3 years

In 2024, the debt ratio of TRANSPORTS SUBRA (13.99) 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
56.34% 2024
2020
2021
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Excellent

In 2024, the financial autonomy of TRANSPORTS SUBRA (56.3%) 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.

Repayment capacity
1.62 years 2021
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.65 years
Average

In 2021, the repayment capacity of TRANSPORTS SUBRA (1.62) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.21. 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

212.214

Liquidity indicators evolution
TRANSPORTS SUBRA

Sector positioning

Liquidity ratio
212.21 2024
2020
2021
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Good -12 pts over 3 years

In 2024, the liquidity ratio of TRANSPORTS SUBRA (212.21) 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.

Interest coverage
0.76x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.5x
Good

In 2021, the interest coverage of TRANSPORTS SUBRA (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (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 SUBRA

Positioning of TRANSPORTS SUBRA 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 SUBRA is estimated at 1 513 518 € (range 196 373€ - 4 131 833€). 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 2024
71 tx
196k€ 1513k€ 4131k€
1 513 518 € Range: 196 373€ - 4 131 833€
NAF 5 année 2024

Valuation method used

Net Income Multiple
447 599 € × 3.4x = 1 513 518 €
Range: 196 373€ - 4 131 834€

Only this financial indicator is available for this company.

Valuation evolution

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 SUBRA with other companies in the same sector:

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

Frequently asked questions about TRANSPORTS SUBRA

What is the revenue of TRANSPORTS SUBRA ?

The revenue of TRANSPORTS SUBRA in 2021 is 7.9 M€.

Is TRANSPORTS SUBRA profitable?

Yes, TRANSPORTS SUBRA generated a net profit of 448 k€ in 2024.

Where is the headquarters of TRANSPORTS SUBRA ?

The headquarters of TRANSPORTS SUBRA is located in L'HOSPITALET-PRES-L'ANDORRE (09390), in the department Ariege.

Where to find the tax return of TRANSPORTS SUBRA ?

The tax return of TRANSPORTS SUBRA 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 SUBRA operate?

TRANSPORTS SUBRA 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.