SIREN : 339598112
VITRY TRANSPORTS is a French company founded 39 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MOULINS-LA-MARCHE (61380), this company of category PME shows in 2022 a revenue of 1.6 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 573 394 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 7 079 € | -5 887 € | 75 722 € | -30 339 € | -91 786 € | -100 413 € | -9 247 € | 23 129 € | 3 511 € |
| EBITDA | N/C | N/C | 71 400 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 4.8% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, VITRY TRANSPORTS generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 7 k€.
7 079 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.539%
51.397%
19.7%
In 2024, the debt ratio of VITRY TRANSPORTS (17.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VITRY TRANSPORTS (51.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of VITRY TRANSPORTS (2.58) 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 174.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.921
In 2024, the liquidity ratio of VITRY TRANSPORTS (174.92) 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 2022, the interest coverage of VITRY TRANSPORTS (7.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 71 transactions of similar company sales
in 2024,
the value of VITRY TRANSPORTS is estimated at
23 937 €
(range 3 105€ - 65 346€).
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 71 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 VITRY TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of VITRY TRANSPORTS in 2022 is 1.6 M€.
Yes, VITRY TRANSPORTS generated a net profit of 7 k€ in 2024.
The headquarters of VITRY TRANSPORTS is located in MOULINS-LA-MARCHE (61380), in the department Orne.
The tax return of VITRY 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).
VITRY 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.