TRANSPORTS VALLS ET FILS : revenue, balance sheet and financial ratios

TRANSPORTS VALLS ET FILS is a French company founded 23 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LESPINASSE (31150), this company of category PME shows in 2021 a revenue of 3.8 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 VALLS ET FILS (SIREN 443423249)
Indicator 2024 2023 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 3 767 277 € 3 537 556 € 3 400 288 € 3 674 358 € 3 798 994 €
Net income 41 274 € 189 284 € 56 292 € 157 733 € 142 506 € 40 619 € 46 974 € 53 423 € -10 707 €
EBITDA N/C N/C N/C N/C -322 430 € -840 435 € -635 795 € -578 792 € -618 520 €
Net margin N/C N/C N/C N/C 3.8% 1.1% 1.4% 1.5% -0.3%

Revenue and income statement

In 2024, TRANSPORTS VALLS ET FILS generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 274 €

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

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

71.242%

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

29.647%

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

50.3%

Solvency indicators evolution
TRANSPORTS VALLS ET FILS

Sector positioning

Debt ratio
71.24 2024
2023
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average -7 pts over 3 years

In 2024, the debt ratio of TRANSPORTS VALLS ET FILS (71.24) 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
29.65% 2024
2023
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average +5 pts over 3 years

In 2024, the financial autonomy of TRANSPORTS VALLS ET FILS (29.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 114.41. 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

114.414

Liquidity indicators evolution
TRANSPORTS VALLS ET FILS

Sector positioning

Liquidity ratio
114.41 2024
2023
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Watch

In 2024, the liquidity ratio of TRANSPORTS VALLS ET FILS (114.41) 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.

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 VALLS ET FILS

Positioning of TRANSPORTS VALLS ET FILS 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 VALLS ET FILS is estimated at 139 564 € (range 18 107€ - 381 004€). 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
18k€ 139k€ 381k€
139 564 € Range: 18 107€ - 381 004€
NAF 5 année 2024

Valuation method used

Net Income Multiple
41 274 € × 3.4x = 139 565 €
Range: 18 108€ - 381 005€

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 interurbains)

Compare TRANSPORTS VALLS ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS VALLS ET FILS

What is the revenue of TRANSPORTS VALLS ET FILS ?

The revenue of TRANSPORTS VALLS ET FILS in 2021 is 3.8 M€.

Is TRANSPORTS VALLS ET FILS profitable?

Yes, TRANSPORTS VALLS ET FILS generated a net profit of 41 k€ in 2024.

Where is the headquarters of TRANSPORTS VALLS ET FILS ?

The headquarters of TRANSPORTS VALLS ET FILS is located in LESPINASSE (31150), in the department Haute-Garonne.

Where to find the tax return of TRANSPORTS VALLS ET FILS ?

The tax return of TRANSPORTS VALLS ET FILS 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 VALLS ET FILS operate?

TRANSPORTS VALLS ET FILS 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.