TRANSPORTS TRAZIT : revenue, balance sheet and financial ratios
TRANSPORTS TRAZIT is a French company
founded 52 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in SAMAZAN (47250),
this company of category PME
shows in 2018 a revenue of 7.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS TRAZIT (SIREN 300881984)
Indicator
2024
2023
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
7 180 906 €
7 145 309 €
7 015 522 €
Net income
213 332 €
479 689 €
31 450 €
342 703 €
324 939 €
283 216 €
EBITDA
N/C
N/C
N/C
761 196 €
744 017 €
677 447 €
Net margin
N/C
N/C
N/C
4.8%
4.5%
4.0%
Revenue and income statement
In 2024, TRANSPORTS TRAZIT generates positive net income of 213 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 283 k€ -> 213 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
213 332 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
105.877%
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
37.94%
Asset age ratio (2024)
?
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
2023
2024
Debt ratio
67.382
51.796
70.994
102.683
103.298
105.877
Financial autonomy
47.255
49.257
41.197
35.028
36.976
37.94
Repayment capacity
2.845
2.285
2.233
None
None
None
Cash flow / Revenue
8.201%
8.65%
8.84%
None%
None%
None%
Sector positioning
Debt ratio
105.882024
2019
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average
In 2024, the debt ratio of TRANSPORTS TRAZIT (105.88) 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
37.94%2024
2019
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good+7 pts over 3 years
In 2024, the financial autonomy of TRANSPORTS TRAZIT (37.9%) 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 212.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
212.868
Liquidity indicators evolution TRANSPORTS TRAZIT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
2024
Liquidity ratio
306.231
246.16
194.362
169.748
215.198
212.868
Interest coverage
3.624
2.201
1.156
None
None
None
Sector positioning
Liquidity ratio
212.872024
2019
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good+16 pts over 3 years
In 2024, the liquidity ratio of TRANSPORTS TRAZIT (212.87) 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 (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 TRAZIT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Operating WCR
141 784 €
158 269 €
597 021 €
0 €
0 €
0 €
Inventory turnover (days)
5
4
4
0
0
0
Customer payment term (days)
39
41
41
0
0
0
Supplier payment term (days)
41
49
60
0
0
0
Positioning of TRANSPORTS TRAZIT in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS TRAZIT is estimated at
721 364 €
(range 93 594€ - 1 969 290€).
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 value2024
71 tx
93k€721k€1969k€
721 364 €Range: 93 594€ - 1 969 290€
NAF 5 année 2024
Valuation method used
Net Income Multiple
213 332 €
×
3.4x
=721 364 €
Range: 93 594€ - 1 969 290€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 interurbains)
Compare TRANSPORTS TRAZIT with other companies in the same sector:
Frequently asked questions about TRANSPORTS TRAZIT
What is the revenue of TRANSPORTS TRAZIT ?
The revenue of TRANSPORTS TRAZIT in 2018 is 7.2 M€.
Is TRANSPORTS TRAZIT profitable?
Yes, TRANSPORTS TRAZIT generated a net profit of 213 k€ in 2024.
Where is the headquarters of TRANSPORTS TRAZIT ?
The headquarters of TRANSPORTS TRAZIT is located in SAMAZAN (47250), in the department Lot-et-Garonne.
Where to find the tax return of TRANSPORTS TRAZIT ?
The tax return of TRANSPORTS TRAZIT 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 TRAZIT operate?
TRANSPORTS TRAZIT 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.
Item evolution
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