WD TRANSPORT : revenue, balance sheet and financial ratios

WD TRANSPORT is a French company founded 14 years ago, specialized in the sector Affrètement et organisation des transports . Based in LE HAVRE (76600), this company of category PME shows in 2023 a revenue of 5.5 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 - WD TRANSPORT (SIREN 532447166)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 5 507 014 € 3 816 076 € 3 097 637 € 2 398 225 € 1 426 581 € 647 291 €
Net income 107 030 € 82 594 € 307 439 € 82 443 € 162 270 € 93 972 € 67 924 € 12 341 €
EBITDA N/C N/C 253 570 € -33 333 € 106 677 € 48 127 € 16 291 € -28 121 €
Net margin N/C N/C 5.6% 2.2% 5.2% 3.9% 4.8% 1.9%

Revenue and income statement

In 2025, WD TRANSPORT generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 12 k€ -> 107 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

107 030 €

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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 0%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.119%

Financial autonomy (2025) ?
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

25.745%

Solvency indicators evolution
WD TRANSPORT

Sector positioning

Debt ratio
0.12 2025
2023
2024
2025
Q1: 0.22
Med: 10.94
Q3: 52.75
Excellent

In 2025, the debt ratio of WD TRANSPORT (0.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
25.75% 2025
2023
2024
2025
Q1: 20.59%
Med: 34.14%
Q3: 55.27%
Average -27 pts over 3 years

In 2025, the financial autonomy of WD TRANSPORT (25.8%) 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
0.0 years 2023
2023
Q1: 0.0 years
Med: 0.03 years
Q3: 1.11 years
Excellent

In 2023, the repayment capacity of WD TRANSPORT (0.00) 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 134.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

134.424

Liquidity indicators evolution
WD TRANSPORT

Sector positioning

Liquidity ratio
134.42 2025
2023
2024
2025
Q1: 129.35
Med: 162.71
Q3: 244.64
Average -25 pts over 3 years

In 2025, the liquidity ratio of WD TRANSPORT (134.42) 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
0.02x 2023
2023
Q1: 0.0x
Med: 0.29x
Q3: 4.82x
Average

In 2023, the interest coverage of WD TRANSPORT (0.0x) 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.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
WD TRANSPORT

Positioning of WD TRANSPORT in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Based on 167 transactions of similar company sales (all years), the value of WD TRANSPORT is estimated at 67 892 € (range 28 578€ - 242 288€). 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.

Estimated enterprise value 2025
167 transactions
28k€ 67k€ 242k€
67 892 € Range: 28 578€ - 242 288€
NAF 5 all-time

Valuation method used

Net Income Multiple
107 030 € × 0.6x = 67 892 €
Range: 28 579€ - 242 289€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 167 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 (Affrètement et organisation des transports )

Compare WD TRANSPORT with other companies in the same sector:

Frequently asked questions about WD TRANSPORT

What is the revenue of WD TRANSPORT ?

The revenue of WD TRANSPORT in 2023 is 5.5 M€.

Is WD TRANSPORT profitable?

Yes, WD TRANSPORT generated a net profit of 107 k€ in 2025.

Where is the headquarters of WD TRANSPORT ?

The headquarters of WD TRANSPORT is located in LE HAVRE (76600), in the department Seine-Maritime.

Where to find the tax return of WD TRANSPORT ?

The tax return of WD 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).

In which sector does WD TRANSPORT operate?

WD TRANSPORT 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.