VILLEURBANNAISE DE TRANSPORTS : revenue, balance sheet and financial ratios

VILLEURBANNAISE DE TRANSPORTS is a French company founded 16 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VILLEURBANNE (69100), this company of category PME shows in 2023 a revenue of 4.1 M€. 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

Financial history - VILLEURBANNAISE DE TRANSPORTS (SIREN 519764542)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 4 092 914 € 4 170 895 € 3 924 636 € 2 680 627 € 2 430 296 € 2 201 364 € 1 486 700 € 1 245 145 €
Net income 9 205 € 33 588 € 56 879 € 32 756 € 66 082 € 59 905 € 29 080 € -4 963 €
EBITDA -97 997 € 101 649 € 125 819 € 58 669 € 134 688 € 105 969 € 22 780 € -5 953 €
Net margin 0.2% 0.8% 1.4% 1.2% 2.7% 2.7% 2.0% -0.4%

Revenue and income statement

In 2023, VILLEURBANNAISE DE TRANSPORTS achieves revenue of 4.1 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +18.5%. Slight decline of -2% vs 2022. After deducting consumption (0 €), gross margin stands at 4.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -98 k€, representing -2.4% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -196%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 092 914 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 092 914 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-97 997 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-97 639 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 205 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

70.638%

Financial autonomy (2023) ?
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

25.293%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.609%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.73

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.0%

Solvency indicators evolution
VILLEURBANNAISE DE TRANSPORTS

Sector positioning

Debt ratio
70.64 2023
2021
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Average -7 pts over 3 years

In 2023, the debt ratio of VILLEURBANNAISE DE TRANSP... (70.64) 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
25.29% 2023
2021
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Average +6 pts over 3 years

In 2023, the financial autonomy of VILLEURBANNAISE DE TRANSP... (25.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.73 years 2023
2021
2022
2023
Q1: -0.01 years
Med: 0.11 years
Q3: 2.15 years
Excellent -50 pts over 3 years

In 2023, the repayment capacity of VILLEURBANNAISE DE TRANSP... (-1.73) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 165.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

165.863

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-3.183

Liquidity indicators evolution
VILLEURBANNAISE DE TRANSPORTS

Sector positioning

Liquidity ratio
165.86 2023
2021
2022
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Average +14 pts over 3 years

In 2023, the liquidity ratio of VILLEURBANNAISE DE TRANSP... (165.86) 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.

Interest coverage
-3.18x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.07x
Q3: 3.19x
Average -37 pts over 3 years

In 2023, the interest coverage of VILLEURBANNAISE DE TRANSP... (-3.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 54 days of revenue, i.e. 619 k€ to permanently finance. Over 2016-2023, WCR increased by +578%, requiring additional financing.

Operating WCR (2023) ?
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

618 930 €

Customer credit (2023) ?
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

63 j

Supplier credit (2023) ?
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

31 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

54 j

WCR and payment terms evolution
VILLEURBANNAISE DE TRANSPORTS

Positioning of VILLEURBANNAISE DE TRANSPORTS in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of VILLEURBANNAISE DE TRANSPORTS is estimated at 461 937 € (range 175 260€ - 1 078 926€). The price/revenue ratio is 0.19x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
53 tx
175k€ 461k€ 1078k€
461 937 € Range: 175 260€ - 1 078 926€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
4 092 914 € × 0.19x
Estimation 759 627 €
287 515€ - 1 751 539€
Net Income Multiple 20%
9 205 € × 1.7x
Estimation 15 404 €
6 879€ - 70 008€

Valuation evolution

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 interurbains)

Compare VILLEURBANNAISE DE TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about VILLEURBANNAISE DE TRANSPORTS

What is the revenue of VILLEURBANNAISE DE TRANSPORTS ?

The revenue of VILLEURBANNAISE DE TRANSPORTS in 2023 is 4.1 M€.

Is VILLEURBANNAISE DE TRANSPORTS profitable?

Yes, VILLEURBANNAISE DE TRANSPORTS generated a net profit of 9 k€ in 2023.

Where is the headquarters of VILLEURBANNAISE DE TRANSPORTS ?

The headquarters of VILLEURBANNAISE DE TRANSPORTS is located in VILLEURBANNE (69100), in the department Rhone.

Where to find the tax return of VILLEURBANNAISE DE TRANSPORTS ?

The tax return of VILLEURBANNAISE DE 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 VILLEURBANNAISE DE TRANSPORTS operate?

VILLEURBANNAISE DE TRANSPORTS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.