Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-01-02 (22 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: BAINVILLE-AUX-SAULES (88270), Vosges
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSVERT : revenue, balance sheet and financial ratios
TRANSVERT is a French company
founded 22 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in BAINVILLE-AUX-SAULES (88270),
this company of category PME
shows in 2018 a net income positive of 9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, TRANSVERT generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 964 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 218%. 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 25%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
217.913%
Financial autonomy (2018)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
25.355%
Solvency indicators evolution TRANSVERT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
323.005
271.532
217.913
Financial autonomy
17.607
19.13
25.355
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
217.912018
2016
2017
2018
Q1: 1.65
Med: 22.64
Q3: 71.16
Average
In 2018, the debt ratio of TRANSVERT (217.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
25.36%2018
2016
2017
2018
Q1: 13.74%
Med: 32.97%
Q3: 51.54%
Average+7 pts over 3 years
In 2018, the financial autonomy of TRANSVERT (25.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of TRANSVERT in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 53 transactions of similar company sales
in 2018,
the value of TRANSVERT is estimated at
16 019 €
(range 9 992€ - 44 067€).
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.
Estimated enterprise value2018
53 tx
9k€16k€44k€
16 019 €Range: 9 992€ - 44 067€
NAF 5 année 2018
Valuation method used
Net Income Multiple
8 964 €
×
1.8x
=16 019 €
Range: 9 992€ - 44 067€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Transports routiers de fret de proximité)
Compare TRANSVERT with other companies in the same sector:
The revenue of TRANSVERT is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSVERT profitable?
Yes, TRANSVERT generated a net profit of 9 k€ in 2018.
Where is the headquarters of TRANSVERT ?
The headquarters of TRANSVERT is located in BAINVILLE-AUX-SAULES (88270), in the department Vosges.
Where to find the tax return of TRANSVERT ?
The tax return of TRANSVERT 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 TRANSVERT operate?
TRANSVERT 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.
Item evolution
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