SIREN : 402884803
YVOIR TRANSPORTS is a French company founded 30 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PIPRIAC (35550), this company of category ETI shows in 2023 a revenue of 13.3 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 13 282 087 € | 15 597 250 € | 16 444 426 € | 14 054 005 € | 14 076 322 € | 12 901 837 € | 11 892 490 € |
| Net income | -25 770 € | 104 153 € | -100 299 € | 104 909 € | 194 255 € | 364 539 € | 214 126 € |
| EBITDA | 1 031 091 € | 1 478 582 € | 1 926 641 € | 1 074 185 € | 335 489 € | 744 640 € | 1 094 732 € |
| Net margin | -0.2% | 0.7% | -0.6% | 0.7% | 1.4% | 2.8% | 1.8% |
In 2023, YVOIR TRANSPORTS achieves revenue of 13.3 M€. Revenue is growing positively over 7 years (CAGR: +1.6%). Significant drop of -15% vs 2021. After deducting consumption (3.6 M€), gross margin stands at 9.7 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -26 k€ (-0.2% of revenue), which will impact equity.
13 282 087 €
9 698 257 €
1 031 091 €
-15 155 €
-25 770 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 181%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
180.768%
18.612%
8.558%
1.761
13.6%
In 2023, the debt ratio of YVOIR TRANSPORTS (180.77) 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 2023, the financial autonomy of YVOIR TRANSPORTS (18.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of YVOIR TRANSPORTS (1.76) 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 144.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.2x. Financial charges are adequately covered by operations.
144.628
3.166
In 2023, the liquidity ratio of YVOIR TRANSPORTS (144.63) 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.
In 2023, the interest coverage of YVOIR TRANSPORTS (3.2x) 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. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 1.8 M€ to permanently finance.
1 806 231 €
70 j
44 j
8 j
49 j
Based on 53 transactions of similar company sales
in 2023,
the value of YVOIR TRANSPORTS is estimated at
2 429 506 €
(range 955 970€ - 6 743 013€).
With an EBITDA of 1 031 091€, the sector multiple of 2.3x is applied.
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.
Ajustez les pondérations selon votre analyse
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 YVOIR TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of YVOIR TRANSPORTS in 2023 is 13.3 M€.
YVOIR TRANSPORTS recorded a net loss in 2023.
The headquarters of YVOIR TRANSPORTS is located in PIPRIAC (35550), in the department Ille-et-Vilaine.
The tax return of YVOIR 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).
YVOIR 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.