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

FLASH TRANSPORT : revenue, balance sheet and financial ratios

FLASH TRANSPORT is a French company founded 10 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-DIE-DES-VOSGES (88100), this company of category PME shows in 2023 a net income positive of 27 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

Historique financier - FLASH TRANSPORT (SIREN 813559549)
Kennzahl 2023
Umsatz N/C
Nettoergebnis 26 757 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

En 2023, FLASH TRANSPORT genera un resultado neto positivo de 27 k€.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

26 757 €

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Solvenz- und Verschuldungskennzahlen

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 339%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 10%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

339.45%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

10.184%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

52.8%

Entwicklung der Solvenzkennzahlen
FLASH TRANSPORT

Positionnement sectoriel

Ratio de endeudamiento
339.45 2023
2023
Q1: 1.5
Méd: 28.16
Q3: 91.33
Vigilar

En 2023, el ratio de endeudamiento de FLASH TRANSPORT (339.45) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
10.18% 2023
2023
Q1: 12.41%
Méd: 31.01%
Q3: 50.4%
Average

En 2023, el autonomía financiera de FLASH TRANSPORT (10.2%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquiditätskennzahlen

El ratio de liquidez se sitúa en 106.07. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

106.073

Entwicklung der Liquiditätskennzahlen
FLASH TRANSPORT

Positionnement sectoriel

Ratio de liquidez
106.07 2023
2023
Q1: 119.95
Méd: 170.24
Q3: 259.15
Average

En 2023, el ratio de liquidez de FLASH TRANSPORT (106.07) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Positionnement de FLASH TRANSPORT dans son secteur

Vergleich mit der Branche Transports routiers de fret de proximité

Bewertungsschätzung

Based on 53 transactions of similar company sales in 2023, the value of FLASH TRANSPORT is estimated at 44 775 € (range 19 996€ - 203 497€). 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 2023
53 tx
19k€ 44k€ 203k€
44 775 € Range: 19 996€ - 203 497€
NAF 5 année 2023

Valuation method used

Net Income Multiple
26 757 € × 1.7x = 44 775 €
Range: 19 996€ - 203 498€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 FLASH TRANSPORT with other companies in the same sector:

Frequently asked questions about FLASH TRANSPORT

What is the revenue of FLASH TRANSPORT ?

The revenue of FLASH TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).

Is FLASH TRANSPORT profitable?

Yes, FLASH TRANSPORT generated a net profit of 27 k€ in 2023.

Where is the headquarters of FLASH TRANSPORT ?

The headquarters of FLASH TRANSPORT is located in SAINT-DIE-DES-VOSGES (88100), in the department Vosges.

Where to find the tax return of FLASH TRANSPORT ?

The tax return of FLASH 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).

In which sector does FLASH TRANSPORT operate?

FLASH TRANSPORT 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.