SIREN : 401771555
WERNER TRANSPORTS is a French company founded 31 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SOULTZ-HAUT-RHIN (68360), this company of category PME shows in 2020 a revenue of 621 k€. 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
| Indicator | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 621 136 € | 552 070 € | 449 906 € | 371 815 € | 194 276 € |
| Net income | 36 713 € | 10 033 € | 48 853 € | 15 305 € | 22 710 € | 11 610 € |
| EBITDA | N/C | -3 503 € | 57 787 € | 22 409 € | 13 807 € | 2 118 € |
| Net margin | N/C | 1.6% | 8.8% | 3.4% | 6.1% | 6.0% |
In 2023, WERNER TRANSPORTS generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 12 k€ -> 37 k€.
36 713 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
50.012%
44.717%
18.5%
In 2023, the debt ratio of WERNER TRANSPORTS (50.01) 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 2023, the financial autonomy of WERNER TRANSPORTS (44.7%) 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 2020, the repayment capacity of WERNER TRANSPORTS (184.28) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 257.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
257.314
In 2023, the liquidity ratio of WERNER TRANSPORTS (257.31) 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 2020, the interest coverage of WERNER TRANSPORTS (-35.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 53 transactions of similar company sales
in 2023,
the value of WERNER TRANSPORTS is estimated at
61 435 €
(range 27 436€ - 279 216€).
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 53 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 WERNER TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of WERNER TRANSPORTS in 2020 is 621 k€.
Yes, WERNER TRANSPORTS generated a net profit of 37 k€ in 2023.
The headquarters of WERNER TRANSPORTS is located in SOULTZ-HAUT-RHIN (68360), in the department Haut-Rhin.
The tax return of WERNER 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).
WERNER 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.