SIREN : 844317503
TRANSPORTS WEHL is a French company founded 7 years ago, specialized in the sector Transports routiers de fret interurbains. Based in TRIMBACH (67470), this company of category PME shows in 2022 a revenue of 1.3 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 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 290 250 € | N/C | 2 212 363 € | N/C |
| Net income | 123 882 € | 82 799 € | -99 088 € | -196 128 € | -11 439 € |
| EBITDA | N/C | -14 150 € | N/C | -198 061 € | -155 € |
| Net margin | N/C | 6.4% | N/C | -8.9% | N/C |
In 2023, TRANSPORTS WEHL generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
123 882 €
The debt ratio (= Financial debt / Equity x 100) stands at 2970%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2970.294%
0.865%
41.7%
In 2023, the debt ratio of TRANSPORTS WEHL (2970.29) 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 2023, the financial autonomy of TRANSPORTS WEHL (0.9%) 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 WEHL (-2.08) 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 127.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.085
In 2023, the liquidity ratio of TRANSPORTS WEHL (127.08) 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.
In 2022, the interest coverage of TRANSPORTS WEHL (-15.2x) 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.
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Based on 53 transactions of similar company sales
in 2023,
the value of TRANSPORTS WEHL is estimated at
207 304 €
(range 92 580€ - 942 171€).
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.
Only this financial indicator is available for this company.
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 WEHL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS WEHL in 2022 is 1.3 M€.
Yes, TRANSPORTS WEHL generated a net profit of 124 k€ in 2023.
The headquarters of TRANSPORTS WEHL is located in TRIMBACH (67470), in the department Bas-Rhin.
The tax return of TRANSPORTS WEHL 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 WEHL 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.