SIREN : 323075945
TRANSPORTS YZEURIENS is a French company founded 44 years ago, specialized in the sector Transports routiers de fret de proximité. Based in YZEURE (03400), this company of category PME shows in 2022 a revenue of 18.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 18 775 705 € | 16 144 784 € | 13 998 999 € | 14 643 274 € | 13 540 533 € | 11 729 467 € | 10 580 232 € |
| Net income | 36 956 € | 102 830 € | 336 422 € | 255 497 € | 202 842 € | 139 637 € | 281 920 € | 262 317 € | 282 603 € |
| EBITDA | N/C | N/C | 456 054 € | 468 126 € | 399 349 € | 226 714 € | 148 831 € | 264 794 € | 262 412 € |
| Net margin | N/C | N/C | 1.8% | 1.6% | 1.4% | 1.0% | 2.1% | 2.2% | 2.7% |
In 2024, TRANSPORTS YZEURIENS generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 283 k€ -> 37 k€.
36 956 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
50.359%
31.551%
29.7%
In 2024, the debt ratio of TRANSPORTS YZEURIENS (50.36) 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 2024, the financial autonomy of TRANSPORTS YZEURIENS (31.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of TRANSPORTS YZEURIENS (3.77) 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 160.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.696
In 2024, the liquidity ratio of TRANSPORTS YZEURIENS (160.70) 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 YZEURIENS (5.0x) 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.
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Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS YZEURIENS is estimated at
124 963 €
(range 16 213€ - 341 144€).
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 71 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 YZEURIENS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS YZEURIENS in 2022 is 18.8 M€.
Yes, TRANSPORTS YZEURIENS generated a net profit of 37 k€ in 2024.
The headquarters of TRANSPORTS YZEURIENS is located in YZEURE (03400), in the department Allier.
The tax return of TRANSPORTS YZEURIENS 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 YZEURIENS 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.