SIREN : 809903982
XNEY TRANSPORT is a French company founded 11 years ago, specialized in the sector Transports routiers de fret interurbains. Based in GUIPRY-MESSAC (35480), this company of category PME shows in 2022 a net income positive of 20 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 19 755 € | 69 428 € | 57 285 € | 53 979 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2022, XNEY TRANSPORT generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 54 k€ -> 20 k€.
19 755 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
48.773%
51.734%
64.9%
In 2022, the debt ratio of XNEY TRANSPORT (48.77) 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 2022, the financial autonomy of XNEY TRANSPORT (51.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 242.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
242.173
In 2022, the liquidity ratio of XNEY TRANSPORT (242.17) 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.
Based on 56 transactions of similar company sales
in 2022,
the value of XNEY TRANSPORT is estimated at
59 841 €
(range 26 745€ - 111 309€).
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 56 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 XNEY TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of XNEY TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).
Yes, XNEY TRANSPORT generated a net profit of 20 k€ in 2022.
The headquarters of XNEY TRANSPORT is located in GUIPRY-MESSAC (35480), in the department Ille-et-Vilaine.
The tax return of XNEY 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).
XNEY TRANSPORT 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.