Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-10-20 (22 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: TALMAS (80260), Somme
VILBERT TRANSPORTS : revenue, balance sheet and financial ratios
VILBERT TRANSPORTS is a French company
founded 22 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in TALMAS (80260),
this company of category PME
shows in 2019 a revenue of 823 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VILBERT TRANSPORTS (SIREN 450695390)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
822 620 €
625 725 €
488 005 €
Net income
445 992 €
182 782 €
107 806 €
182 502 €
183 355 €
187 003 €
124 959 €
110 093 €
EBITDA
N/C
N/C
N/C
N/C
N/C
310 492 €
205 471 €
151 433 €
Net margin
N/C
N/C
N/C
N/C
N/C
22.7%
20.0%
22.6%
Revenue and income statement
In 2024, VILBERT TRANSPORTS generates positive net income of 446 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 110 k€ -> 446 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
445 992 €
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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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Item
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 24%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.873%
Financial autonomy (2024)
?
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
64.511%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.402
36.276
70.045
76.336
55.697
45.085
44.748
23.873
Financial autonomy
63.089
60.721
49.844
49.188
54.434
57.736
58.25
64.511
Repayment capacity
0.009
0.855
1.595
None
None
None
None
None
Cash flow / Revenue
22.821%
26.2%
30.521%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
23.872024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Good-9 pts over 3 years
In 2024, the debt ratio of VILBERT TRANSPORTS (23.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
64.51%2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Excellent
In 2024, the financial autonomy of VILBERT TRANSPORTS (64.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 292.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
292.864
Liquidity indicators evolution VILBERT TRANSPORTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
193.695
144.906
266.953
347.098
342.905
347.847
386.755
292.864
Interest coverage
0.0
0.432
0.465
None
None
None
None
None
Sector positioning
Liquidity ratio
292.862024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Excellent
In 2024, the liquidity ratio of VILBERT TRANSPORTS (292.86) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 VILBERT TRANSPORTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
88 119 €
63 736 €
63 309 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
5
1
1
0
0
0
0
0
Customer payment term (days)
105
39
46
0
0
0
0
0
Supplier payment term (days)
87
79
52
0
0
0
0
0
Positioning of VILBERT TRANSPORTS in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of VILBERT TRANSPORTS is estimated at
1 508 084 €
(range 195 667€ - 4 116 999€).
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 value2024
71 tx
195k€1508k€4116k€
1 508 084 €Range: 195 667€ - 4 116 999€
NAF 5 année 2024
Valuation method used
Net Income Multiple
445 992 €
×
3.4x
=1 508 084 €
Range: 195 668€ - 4 116 999€
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 71 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 VILBERT TRANSPORTS with other companies in the same sector:
Frequently asked questions about VILBERT TRANSPORTS
What is the revenue of VILBERT TRANSPORTS ?
The revenue of VILBERT TRANSPORTS in 2019 is 823 k€.
Is VILBERT TRANSPORTS profitable?
Yes, VILBERT TRANSPORTS generated a net profit of 446 k€ in 2024.
Where is the headquarters of VILBERT TRANSPORTS ?
The headquarters of VILBERT TRANSPORTS is located in TALMAS (80260), in the department Somme.
Where to find the tax return of VILBERT TRANSPORTS ?
The tax return of VILBERT 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).
In which sector does VILBERT TRANSPORTS operate?
VILBERT 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.
Item evolution
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