SIREN : 815225594
TRANSPORTS V2NTA is a French company founded 10 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LUXEY (40430), this company of category PME shows in 2022 a revenue of 318 k€. 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
| Indicator | 2024 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 317 796 € | 433 190 € | 482 585 € | 459 145 € |
| Net income | 5 513 € | 229 € | -15 538 € | -50 180 € | 15 € |
| EBITDA | N/C | 6 445 € | -92 785 € | -75 513 € | -54 759 € |
| Net margin | N/C | 0.1% | -3.6% | -10.4% | 0.0% |
In 2024, TRANSPORTS V2NTA generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 15 € -> 6 k€.
5 513 €
The debt ratio (= Financial debt / Equity x 100) stands at -42%. 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 -155%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-41.937%
-154.802%
0.3%
In 2024, the debt ratio of TRANSPORTS V2NTA (-41.94) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TRANSPORTS V2NTA (-154.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of TRANSPORTS V2NTA (-55.54) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 35.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35.42
In 2024, the liquidity ratio of TRANSPORTS V2NTA (35.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of TRANSPORTS V2NTA (5.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS V2NTA is estimated at
18 641 €
(range 2 418€ - 50 891€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRANSPORTS V2NTA with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS V2NTA in 2022 is 318 k€.
Yes, TRANSPORTS V2NTA generated a net profit of 6 k€ in 2024.
The headquarters of TRANSPORTS V2NTA is located in LUXEY (40430), in the department Landes.
The tax return of TRANSPORTS V2NTA 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).
TRANSPORTS V2NTA 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.