Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1987-03-01 (39 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: LE POINCONNET (36330), Indre
TRANSPORTS VIRARD : revenue, balance sheet and financial ratios
TRANSPORTS VIRARD is a French company
founded 39 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in LE POINCONNET (36330),
this company of category PME
shows in 2023 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS VIRARD (SIREN 340762814)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
1 157 143 €
N/C
N/C
N/C
N/C
N/C
1 299 983 €
Net income
46 201 €
23 388 €
24 398 €
24 302 €
35 081 €
26 267 €
34 025 €
39 990 €
49 335 €
EBITDA
N/C
N/C
90 625 €
N/C
N/C
N/C
N/C
N/C
75 949 €
Net margin
N/C
N/C
2.1%
N/C
N/C
N/C
N/C
N/C
3.8%
Revenue and income statement
In 2025, TRANSPORTS VIRARD generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 49 k€ -> 46 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
46 201 €
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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 116%. 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 (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
116.04%
Financial autonomy (2025)
?
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
30.334%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
87.32
161.233
111.121
138.334
141.689
171.1
202.916
135.612
116.04
Financial autonomy
31.16
25.176
28.362
29.806
28.097
26.662
24.079
28.7
30.334
Repayment capacity
2.962
None
None
None
None
None
4.912
None
None
Cash flow / Revenue
5.683%
None%
None%
None%
None%
None%
7.306%
None%
None%
Sector positioning
Debt ratio
116.042025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Average
In 2025, the debt ratio of TRANSPORTS VIRARD (116.04) 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
30.33%2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Average
In 2025, the financial autonomy of TRANSPORTS VIRARD (30.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
4.91 years2023
2023
Q1: -0.01 years
Med: 0.11 years
Q3: 2.15 years
Average
In 2023, the repayment capacity of TRANSPORTS VIRARD (4.91) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 155.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
155.693
Liquidity indicators evolution TRANSPORTS VIRARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
133.692
144.28
131.899
158.982
197.319
170.461
182.164
173.285
155.693
Interest coverage
4.19
None
None
None
None
None
2.946
None
None
Sector positioning
Liquidity ratio
155.692025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Average-17 pts over 3 years
In 2025, the liquidity ratio of TRANSPORTS VIRARD (155.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
2.95x2023
2023
Q1: 0.0x
Med: 0.07x
Q3: 3.19x
Good
In 2023, the interest coverage of TRANSPORTS VIRARD (3.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 VIRARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
140 073 €
0 €
0 €
0 €
0 €
0 €
56 758 €
0 €
0 €
Inventory turnover (days)
3
0
0
0
0
0
3
0
0
Customer payment term (days)
42
352
0
0
0
0
35
0
0
Supplier payment term (days)
78
420
0
0
0
0
57
0
0
Positioning of TRANSPORTS VIRARD in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 35 113€ to 466 186€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
35k€198k€466k€
198 885 €Range: 35 113€ - 466 186€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 VIRARD with other companies in the same sector:
Frequently asked questions about TRANSPORTS VIRARD
What is the revenue of TRANSPORTS VIRARD ?
The revenue of TRANSPORTS VIRARD in 2023 is 1.2 M€.
Is TRANSPORTS VIRARD profitable?
Yes, TRANSPORTS VIRARD generated a net profit of 46 k€ in 2025.
Where is the headquarters of TRANSPORTS VIRARD ?
The headquarters of TRANSPORTS VIRARD is located in LE POINCONNET (36330), in the department Indre.
Where to find the tax return of TRANSPORTS VIRARD ?
The tax return of TRANSPORTS VIRARD 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 VIRARD operate?
TRANSPORTS VIRARD 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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