SIREN : 480471259
TROUBAT TRANSPORTS is a French company founded 21 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ARMENTIERES (59280), this company of category PME shows in 2022 a revenue of 766 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 766 427 € |
| Net income | 92 666 € | 44 163 € |
| EBITDA | N/C | 97 729 € |
| Net margin | N/C | 5.8% |
In 2023, TROUBAT TRANSPORTS generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 44 k€ -> 93 k€.
92 666 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.154%
76.605%
58.6%
In 2023, the debt ratio of TROUBAT TRANSPORTS (0.15) 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 2023, the financial autonomy of TROUBAT TRANSPORTS (76.6%) 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 2022, the repayment capacity of TROUBAT TRANSPORTS (0.07) 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 259.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
258.995
In 2023, the liquidity ratio of TROUBAT TRANSPORTS (259.00) 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 2022, the interest coverage of TROUBAT TRANSPORTS (0.0x) 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 TROUBAT TRANSPORTS is estimated at
155 067 €
(range 69 251€ - 704 761€).
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 TROUBAT TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TROUBAT TRANSPORTS in 2022 is 766 k€.
Yes, TROUBAT TRANSPORTS generated a net profit of 93 k€ in 2023.
The headquarters of TROUBAT TRANSPORTS is located in ARMENTIERES (59280), in the department Nord.
The tax return of TROUBAT TRANSPORTS 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).
TROUBAT TRANSPORTS 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.