SIREN : 847728516
VANESS TRANSPORT is a French company founded 7 years ago, specialized in the sector Activités de conditionnement. Based in SAINTE-ROSE (97115), this company of category PME shows in 2024 a revenue of 124 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 124 026 € | 109 816 € | 142 820 € | 105 963 € | 114 949 € | 116 216 € |
| Net income | 17 321 € | -27 071 € | -4 199 € | 6 042 € | 23 540 € | 49 016 € |
| EBITDA | 25 853 € | -16 419 € | 6 741 € | 13 018 € | 31 383 € | 55 740 € |
| Net margin | 14.0% | -24.7% | -2.9% | 5.7% | 20.5% | 42.2% |
In 2024, VANESS TRANSPORT achieves revenue of 124 k€. Revenue is growing positively over 6 years (CAGR: +1.3%). Vs 2023, growth of +13% (110 k€ -> 124 k€). After deducting consumption (0 €), gross margin stands at 124 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 20.8% of revenue. Positive scissor effect: EBITDA margin improves by +35.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
124 026 €
124 026 €
25 853 €
17 545 €
17 321 €
20.8%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.576%
19.639%
20.684%
0.912
45.6%
In 2024, the debt ratio of VANESS TRANSPORT (34.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VANESS TRANSPORT (19.6%) 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 2024, the repayment capacity of VANESS TRANSPORT (0.91) 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 255.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
255.848
0.866
In 2024, the liquidity ratio of VANESS TRANSPORT (255.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of VANESS TRANSPORT (0.9x) 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. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 37 days of revenue, i.e. 13 k€ to permanently finance. Over 2019-2024, WCR increased by +132%, requiring additional financing.
12 673 €
49 j
51 j
0 j
37 j
Based on 158 transactions of similar company sales (all years), the value of VANESS TRANSPORT is estimated at 67 709 € (range 23 917€ - 154 613€). With an EBITDA of 25 853€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 158 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 VANESS TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of VANESS TRANSPORT in 2024 is 124 k€.
Yes, VANESS TRANSPORT generated a net profit of 17 k€ in 2024.
The headquarters of VANESS TRANSPORT is located in SAINTE-ROSE (97115), in the department Guadeloupe.
The tax return of VANESS TRANSPORT 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).
VANESS TRANSPORT operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.