TRANSPORTS - DEVELOPPEMENT VOLVESTRE : revenue, balance sheet and financial ratios

TRANSPORTS - DEVELOPPEMENT VOLVESTRE is a French company founded 43 years ago, specialized in the sector Transports routiers de fret de proximité. Based in NOE (31410), this company of category PME shows in 2023 a revenue of 6.1 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

Historique financier - TRANSPORTS - DEVELOPPEMENT VOLVESTRE (SIREN 325298735)
Indicador 2024 2023 2022 2021 2020 2019 2018 2017 2016
Ingresos N/C 6 108 616 € 5 842 518 € 5 865 245 € 5 151 266 € 7 675 276 € 6 102 518 € 6 195 825 € 5 125 050 €
Resultado neto 238 248 € 207 764 € 244 429 € 319 510 € 290 641 € 419 903 € 272 313 € 398 766 € 191 141 €
EBITDA N/C 370 802 € -30 993 € 153 245 € 238 266 € 331 544 € 41 702 € 252 900 € 312 233 €
Margen neto N/C 3.4% 4.2% 5.4% 5.6% 5.5% 4.5% 6.4% 3.7%

Ingresos y cuenta de resultados

In 2024, TRANSPORTS - DEVELOPPEMENT VOLVESTRE generates positive net income of 238 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 191 k€ -> 238 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

238 248 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 197%. 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 25%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

197.041%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

24.917%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

53.4%

Evolución de indicadores de solvencia
TRANSPORTS - DEVELOPPEMENT VOLVESTRE

Positionnement sectoriel

Debt ratio
197.04 2024
2022
2023
2024
Q1: 1.8
Méd: 27.54
Q3: 87.06
Average

In 2024, the debt ratio of TRANSPORTS - DEVELOPPEMEN... (197.04) 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
24.92% 2024
2022
2023
2024
Q1: 13.27%
Méd: 31.55%
Q3: 51.53%
Average

In 2024, the financial autonomy of TRANSPORTS - DEVELOPPEMEN... (24.9%) 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
8.98 years 2023
2022
2023
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.59 years
Average +50 pts durante 2 años

In 2023, the repayment capacity of TRANSPORTS - DEVELOPPEMEN... (8.98) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 223.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

223.196

Evolución de indicadores de liquidez
TRANSPORTS - DEVELOPPEMENT VOLVESTRE

Positionnement sectoriel

Liquidity ratio
223.2 2024
2022
2023
2024
Q1: 117.28
Méd: 164.75
Q3: 253.6
Good -9 pts durante 3 años

In 2024, the liquidity ratio of TRANSPORTS - DEVELOPPEMEN... (223.20) 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.

Interest coverage
7.87x 2023
2022
2023
Q1: 0.0x
Méd: 0.0x
Q3: 2.42x
Excellent +50 pts durante 2 años

In 2023, the interest coverage of TRANSPORTS - DEVELOPPEMEN... (7.9x) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
TRANSPORTS - DEVELOPPEMENT VOLVESTRE

Positionnement de TRANSPORTS - DEVELOPPEMENT VOLVESTRE dans son secteur

Comparación con el sector Transports routiers de fret de proximité

Estimación de valoración

Based on 71 transactions of similar company sales in 2024, the value of TRANSPORTS - DEVELOPPEMENT VOLVESTRE is estimated at 805 615 € (range 104 525€ - 2 199 292€). 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 2024
71 tx
104k€ 805k€ 2199k€
805 615 € Range: 104 525€ - 2 199 292€
NAF 5 année 2024

Valuation method used

Net Income Multiple
238 248 € × 3.4x = 805 615 €
Range: 104 525€ - 2 199 292€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 71 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 TRANSPORTS - DEVELOPPEMENT VOLVESTRE with other companies in the same sector:

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

Frequently asked questions about TRANSPORTS - DEVELOPPEMENT VOLVESTRE

What is the revenue of TRANSPORTS - DEVELOPPEMENT VOLVESTRE ?

The revenue of TRANSPORTS - DEVELOPPEMENT VOLVESTRE in 2023 is 6.1 M€.

Is TRANSPORTS - DEVELOPPEMENT VOLVESTRE profitable?

Yes, TRANSPORTS - DEVELOPPEMENT VOLVESTRE generated a net profit of 238 k€ in 2024.

Where is the headquarters of TRANSPORTS - DEVELOPPEMENT VOLVESTRE ?

The headquarters of TRANSPORTS - DEVELOPPEMENT VOLVESTRE is located in NOE (31410), in the department Haute-Garonne.

Where to find the tax return of TRANSPORTS - DEVELOPPEMENT VOLVESTRE ?

The tax return of TRANSPORTS - DEVELOPPEMENT VOLVESTRE 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 TRANSPORTS - DEVELOPPEMENT VOLVESTRE operate?

TRANSPORTS - DEVELOPPEMENT VOLVESTRE 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.