Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ZONE DE TRANSIT : revenue, balance sheet and financial ratios

ZONE DE TRANSIT is a French company founded 12 years ago, specialized in the sector Transports routiers de fret de proximité. Based in L'ILE-SAINT-DENIS (93450), this company of category PME shows in 2021 a net income positive of 34 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

Financial history - ZONE DE TRANSIT (SIREN 802118067)
Indicator 2021
Revenue N/C
Net income 34 206 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, ZONE DE TRANSIT generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 206 €

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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 159%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

159.219%

Financial autonomy (2021) ?
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

25.759%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.3%

Solvency indicators evolution
ZONE DE TRANSIT

Sector positioning

Debt ratio
159.22 2021
2021
Q1: 1.39
Med: 31.45
Q3: 102.48
Average

In 2021, the debt ratio of ZONE DE TRANSIT (159.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.76% 2021
2021
Q1: 12.4%
Med: 30.92%
Q3: 49.89%
Average

In 2021, the financial autonomy of ZONE DE TRANSIT (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 265.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

265.579

Liquidity indicators evolution
ZONE DE TRANSIT

Sector positioning

Liquidity ratio
265.58 2021
2021
Q1: 124.53
Med: 174.41
Q3: 255.09
Excellent

In 2021, the liquidity ratio of ZONE DE TRANSIT (265.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ZONE DE TRANSIT in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 63 transactions of similar company sales in 2021, the value of ZONE DE TRANSIT is estimated at 83 776 € (range 29 439€ - 273 976€). 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.

Estimated enterprise value 2021
63 tx
29k€ 83k€ 273k€
83 776 € Range: 29 439€ - 273 976€
NAF 5 année 2021

Valuation method used

Net Income Multiple
34 206 € × 2.4x = 83 776 €
Range: 29 439€ - 273 977€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Transports routiers de fret de proximité)

Compare ZONE DE TRANSIT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about ZONE DE TRANSIT

What is the revenue of ZONE DE TRANSIT ?

The revenue of ZONE DE TRANSIT is not publicly disclosed (confidential accounts filed with INPI).

Is ZONE DE TRANSIT profitable?

Yes, ZONE DE TRANSIT generated a net profit of 34 k€ in 2021.

Where is the headquarters of ZONE DE TRANSIT ?

The headquarters of ZONE DE TRANSIT is located in L'ILE-SAINT-DENIS (93450), in the department Seine-Saint-Denis.

Where to find the tax return of ZONE DE TRANSIT ?

The tax return of ZONE DE TRANSIT 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 ZONE DE TRANSIT operate?

ZONE DE TRANSIT 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.