SIREN : 820855690
VALMATRANSPORTS is a French company founded 9 years ago, specialized in the sector Affrètement et organisation des transports . Based in RIVE-DE-GIER (42800), this company of category PME shows in 2019 a revenue of 871 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 871 468 € | 416 317 € | 278 273 € | 116 747 € |
| Net income | -15 043 € | 6 799 € | 15 076 € | 2 740 € |
| EBITDA | -36 844 € | -1 624 € | 18 692 € | 3 861 € |
| Net margin | -1.7% | 1.6% | 5.4% | 2.3% |
In 2019, VALMATRANSPORTS achieves revenue of 871 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +95.4%. Vs 2018, growth of +109% (416 k€ -> 871 k€). After deducting consumption (294 k€), gross margin stands at 578 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -37 k€, representing -4.2% of revenue. Warning negative scissor effect: despite revenue change (+109%), EBITDA varies by -2169%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-1.7% of revenue), which will impact equity.
871 468 €
577 680 €
-36 844 €
-12 189 €
-15 043 €
-4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 209%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
208.582%
12.177%
-4.61%
-1.484
56.3%
In 2019, the debt ratio of VALMATRANSPORTS (208.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of VALMATRANSPORTS (12.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of VALMATRANSPORTS (-1.48) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.216
-3.865
In 2019, the liquidity ratio of VALMATRANSPORTS (131.22) 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 2019, the interest coverage of VALMATRANSPORTS (-3.9x) 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. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 38 days of revenue, i.e. 93 k€ to permanently finance. Over 2016-2019, WCR increased by +839%, requiring additional financing.
92 846 €
47 j
29 j
0 j
38 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 82 552€ to 100 436€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 VALMATRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of VALMATRANSPORTS in 2019 is 871 k€.
VALMATRANSPORTS recorded a net loss in 2019.
The headquarters of VALMATRANSPORTS is located in RIVE-DE-GIER (42800), in the department Loire.
The tax return of VALMATRANSPORTS 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).
VALMATRANSPORTS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.