SIREN : 452944747
TRANSPORTS ZELLER is a French company founded 22 years ago, specialized in the sector Transports routiers de fret interurbains. Based in WILWISHEIM (67270), this company of category PME shows in 2023 a revenue of 2.2 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 201 704 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 154 890 € | 239 049 € | 103 571 € | 144 665 € | 223 924 € | 166 189 € | 165 538 € | 125 808 € |
| EBITDA | N/C | 342 713 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 10.9% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, TRANSPORTS ZELLER generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 126 k€ -> 155 k€.
154 890 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.881%
87.601%
32.9%
In 2024, the debt ratio of TRANSPORTS ZELLER (0.88) 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 2024, the financial autonomy of TRANSPORTS ZELLER (87.6%) 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 ZELLER (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 602.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
602.806
In 2024, the liquidity ratio of TRANSPORTS ZELLER (602.81) 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 ZELLER (1.4x) 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) 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 ZELLER is estimated at
523 747 €
(range 67 954€ - 1 429 805€).
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 ZELLER with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS ZELLER in 2023 is 2.2 M€.
Yes, TRANSPORTS ZELLER generated a net profit of 155 k€ in 2024.
The headquarters of TRANSPORTS ZELLER is located in WILWISHEIM (67270), in the department Bas-Rhin.
The tax return of TRANSPORTS ZELLER 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 ZELLER 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.