Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRANSVAL EXPRESS : revenue, balance sheet and financial ratios

TRANSVAL EXPRESS is a French company founded 15 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PIREY (25480), this company of category PME shows in 2015 a revenue of 516 k€. 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

Financial history - TRANSVAL EXPRESS (SIREN 529269946)
Indicator 2017 2015
Revenue N/C 516 005 €
Net income 0 € 44 587 €
EBITDA N/C 95 461 €
Net margin N/C 8.6%

Revenue and income statement

En 2017, TRANSVAL EXPRESS registra una pérdida neta de 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

El ratio de liquidez se sitúa en 289.88. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2017) ?
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

289.877

Liquidity indicators evolution
TRANSVAL EXPRESS

Sector positioning

Ratio de liquidez
289.88 2017
2015
2017
Q1: 121.05
Med: 165.58
Q3: 241.58
Excelente

En 2017, el ratio de liquidez de TRANSVAL EXPRESS (289.88) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
0.0x 2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 3.39x
Average

En 2015, el cobertura de intereses de TRANSVAL EXPRESS (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2017) ?
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 (2017) ?
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 (2017) ?
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 (2017) ?
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
TRANSVAL EXPRESS

Positioning of TRANSVAL EXPRESS in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare TRANSVAL EXPRESS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about TRANSVAL EXPRESS

What is the revenue of TRANSVAL EXPRESS ?

The revenue of TRANSVAL EXPRESS in 2015 is 516 k€.

Is TRANSVAL EXPRESS profitable?

Yes, TRANSVAL EXPRESS generated a net profit of 45 k€ in 2015.

Where is the headquarters of TRANSVAL EXPRESS ?

The headquarters of TRANSVAL EXPRESS is located in PIREY (25480), in the department Doubs.

Where to find the tax return of TRANSVAL EXPRESS ?

The tax return of TRANSVAL EXPRESS 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 TRANSVAL EXPRESS operate?

TRANSVAL EXPRESS 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.