SIREN : 331140657
TRANSPORTS VOLTZ is a French company founded 41 years ago, specialized in the sector Transports routiers de fret interurbains. Based in DETTWILLER (67490), this company of category PME shows in 2023 a revenue of 12.4 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 12 438 756 € | 12 482 724 € | 12 202 581 € | N/C | N/C | 12 223 369 € | 12 090 091 € |
| Net income | 153 655 € | 178 609 € | 404 022 € | 390 368 € | 335 843 € | 440 651 € | 464 068 € |
| EBITDA | 17 157 € | 140 313 € | 524 295 € | N/C | N/C | 615 869 € | 697 803 € |
| Net margin | 1.2% | 1.4% | 3.3% | N/C | N/C | 3.6% | 3.8% |
In 2023, TRANSPORTS VOLTZ achieves revenue of 12.4 M€. Revenue is growing positively over 7 years (CAGR: +0.4%). Slight decline of -0% vs 2022. After deducting consumption (18 k€), gross margin stands at 12.4 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 17 k€, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 154 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
12 438 756 €
12 420 648 €
17 157 €
46 302 €
153 655 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.084%
60.516%
-0.504%
-0.023
12.1%
In 2023, the debt ratio of TRANSPORTS VOLTZ (0.08) 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 2023, the financial autonomy of TRANSPORTS VOLTZ (60.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of TRANSPORTS VOLTZ (-0.02) 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 262.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 33.8x. Operating income very largely covers interest expenses: high safety margin.
262.2
33.8
In 2023, the liquidity ratio of TRANSPORTS VOLTZ (262.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of TRANSPORTS VOLTZ (33.8x) 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. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2023, WCR increased by +127%, requiring additional financing.
2 449 315 €
58 j
43 j
2 j
71 j
Based on 53 transactions of similar company sales
in 2023,
the value of TRANSPORTS VOLTZ is estimated at
764 034 €
(range 293 169€ - 1 892 036€).
With an EBITDA of 17 157€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.19x
(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 53 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 VOLTZ with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS VOLTZ in 2023 is 12.4 M€.
Yes, TRANSPORTS VOLTZ generated a net profit of 154 k€ in 2023.
The headquarters of TRANSPORTS VOLTZ is located in DETTWILLER (67490), in the department Bas-Rhin.
The tax return of TRANSPORTS VOLTZ 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 VOLTZ 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.