SIREN : 502779754
TRANSPORTS VAZELLE is a French company founded 18 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LA LOUBIERE (12740), this company of category PME shows in 2025 a revenue of 1.4 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 1 375 623 € | 1 516 689 € | 1 493 061 € | 1 193 211 € | 1 069 727 € | 1 074 709 € |
| Net income | -67 560 € | 7 418 € | 30 040 € | 18 970 € | 39 157 € | 18 428 € |
| EBITDA | -31 477 € | 27 882 € | 7 244 € | -20 415 € | -4 103 € | -37 376 € |
| Net margin | -4.9% | 0.5% | 2.0% | 1.6% | 3.7% | 1.7% |
In 2025, TRANSPORTS VAZELLE achieves revenue of 1.4 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Slight decline of -9% vs 2024. After deducting consumption (-2 k€), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -31 k€, representing -2.3% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -213%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -68 k€ (-4.9% of revenue), which will impact equity.
1 375 623 €
1 377 583 €
-31 477 €
-75 281 €
-67 560 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 358%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
357.891%
16.029%
-3.401%
-12.005
74.2%
In 2025, the debt ratio of TRANSPORTS VAZELLE (357.89) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of TRANSPORTS VAZELLE (16.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of TRANSPORTS VAZELLE (-12.01) 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 206.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.601
-54.707
In 2025, the liquidity ratio of TRANSPORTS VAZELLE (206.60) 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.
In 2025, the interest coverage of TRANSPORTS VAZELLE (-54.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 172 k€ to permanently finance. Over 2020-2025, WCR increased by +102%, requiring additional financing.
171 788 €
44 j
36 j
4 j
45 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 167 071€ to 536 762€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 VAZELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS VAZELLE in 2025 is 1.4 M€.
TRANSPORTS VAZELLE recorded a net loss in 2025.
The headquarters of TRANSPORTS VAZELLE is located in LA LOUBIERE (12740), in the department Aveyron.
The tax return of TRANSPORTS VAZELLE 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 VAZELLE 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.