SIREN : 348564725
TRANSPORTS VERRIEN is a French company founded 37 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CHAUMERGY (39230), this company of category PME shows in 2022 a revenue of 556 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 556 359 € | 458 522 € | 440 711 € | 452 444 € | 457 359 € | 525 623 € | 523 726 € |
| Net income | 15 796 € | 10 384 € | 16 428 € | 19 578 € | 21 698 € | 24 866 € | 21 417 € |
| EBITDA | 13 886 € | -9 971 € | 13 268 € | 17 234 € | 15 059 € | 24 165 € | -15 497 € |
| Net margin | 2.8% | 2.3% | 3.7% | 4.3% | 4.7% | 4.7% | 4.1% |
In 2022, TRANSPORTS VERRIEN achieves revenue of 556 k€. Revenue is growing positively over 7 years (CAGR: +1.0%). Vs 2021, growth of +21% (459 k€ -> 556 k€). After deducting consumption (177 k€), gross margin stands at 380 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 2.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
556 359 €
379 656 €
13 886 €
22 594 €
15 796 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
74.348%
30.66%
4.329%
2.132
21.8%
In 2022, the debt ratio of TRANSPORTS VERRIEN (74.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of TRANSPORTS VERRIEN (30.7%) 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 2022, the repayment capacity of TRANSPORTS VERRIEN (2.13) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.409
0.0
In 2022, the liquidity ratio of TRANSPORTS VERRIEN (177.41) 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 2022, the interest coverage of TRANSPORTS VERRIEN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 87 k€ to permanently finance.
86 786 €
48 j
52 j
3 j
56 j
Based on 56 transactions of similar company sales
in 2022,
the value of TRANSPORTS VERRIEN is estimated at
52 504 €
(range 29 829€ - 96 374€).
With an EBITDA of 13 886€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 VERRIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS VERRIEN in 2022 is 556 k€.
Yes, TRANSPORTS VERRIEN generated a net profit of 16 k€ in 2022.
The headquarters of TRANSPORTS VERRIEN is located in CHAUMERGY (39230), in the department Jura.
The tax return of TRANSPORTS VERRIEN 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 VERRIEN 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.