HIND SERVICE & TRANSPORT : revenue, balance sheet and financial ratios

HIND SERVICE & TRANSPORT is a French company founded 14 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in BRENOUILLE (60870), this company of category PME shows in 2019 a revenue of 33 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 - HIND SERVICE & TRANSPORT (SIREN 533306536)
Kennzahl 2019 2018 2017 2016
Umsatz 33 243 € 24 348 € 18 568 € 4 277 €
Nettoergebnis 4 663 € 3 942 € 5 849 € -2 499 €
EBITDA 7 987 € 10 989 € 8 993 € -417 €
Nettomarge 14.0% 16.2% 31.5% -58.4%

Umsatz und Gewinn- und Verlustrechnung

In 2019, HIND SERVICE & TRANSPORT achieves revenue of 33 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +98.1%. Vs 2018, growth of +37% (24 k€ -> 33 k€). After deducting consumption (0 €), gross margin stands at 33 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 24.0% of revenue. Warning negative scissor effect: despite revenue change (+37%), EBITDA varies by -27%, reducing margin by 21.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2019) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

33 243 €

Bruttomarge (2019) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

33 243 €

EBITDA (2019) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

7 987 €

EBIT (2019) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

5 965 €

Nettoergebnis (2019) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

4 663 €

EBITDA-Marge (2019) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

24.0%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Cash flow represents 20.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Verschuldungsgrad (2019) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

100.536%

Finanzielle Autonomie (2019) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

38.381%

Cashflow / Umsatz (2019) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

20.109%

Rückzahlungsfähigkeit (2019) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

-0.015

Entwicklung der Solvenzkennzahlen
HIND SERVICE & TRANSPORT

Positionnement sectoriel

Debt ratio
100.54 2019
2017
2018
2019
Q1: 0.0
Méd: 1.66
Q3: 53.82
Average

In 2019, the debt ratio of HIND SERVICE & TRANSPORT (100.54) 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
38.38% 2019
2017
2018
2019
Q1: 9.92%
Méd: 26.51%
Q3: 55.62%
Good -12 pts über 3 Jahre

In 2019, the financial autonomy of HIND SERVICE & TRANSPORT (38.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-0.01 years 2019
2017
2018
2019
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.47 years
Excellent

In 2019, the repayment capacity of HIND SERVICE & TRANSPORT (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 23.99. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquiditätsquote (2019) ?
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

23.987

Zinsdeckung (2019) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

1.377

Entwicklung der Liquiditätskennzahlen
HIND SERVICE & TRANSPORT

Positionnement sectoriel

Liquidity ratio
23.99 2019
2017
2018
2019
Q1: 102.71
Méd: 146.06
Q3: 259.65
Watch -9 pts über 3 Jahre

In 2019, the liquidity ratio of HIND SERVICE & TRANSPORT (23.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
1.38x 2019
2017
2018
2019
Q1: 0.0x
Méd: 0.0x
Q3: 1.28x
Excellent

In 2019, the interest coverage of HIND SERVICE & TRANSPORT (1.4x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-227 days): operations structurally generate cash. Notable WCR improvement over the period (-94%), freeing up cash.

Operatives Working Capital (2019) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

-20 969 €

Kundenforderungen (2019) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

5 j

Lieferantenverbindlichkeiten (2019) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

27 j

Lagerumschlag (2019) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Working Capital in Umsatztagen (2019) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

-227 j

Entwicklung des Working Capital und der Zahlungsfristen
HIND SERVICE & TRANSPORT

Positionnement de HIND SERVICE & TRANSPORT dans son secteur

Vergleich mit der Branche Transports urbains et suburbains de voyageurs

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 9 504€ to 55 825€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
9k€ 25k€ 55k€
25 530 € Range: 9 504€ - 55 825€
NAF 4 année 2019 Aggregated at NAF sub-class level

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 35 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 urbains et suburbains de voyageurs)

Compare HIND SERVICE & TRANSPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs

Frequently asked questions about HIND SERVICE & TRANSPORT

What is the revenue of HIND SERVICE & TRANSPORT ?

The revenue of HIND SERVICE & TRANSPORT in 2019 is 33 k€.

Is HIND SERVICE & TRANSPORT profitable?

Yes, HIND SERVICE & TRANSPORT generated a net profit of 5 k€ in 2019.

Where is the headquarters of HIND SERVICE & TRANSPORT ?

The headquarters of HIND SERVICE & TRANSPORT is located in BRENOUILLE (60870), in the department Oise.

Where to find the tax return of HIND SERVICE & TRANSPORT ?

The tax return of HIND SERVICE & 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 HIND SERVICE & TRANSPORT operate?

HIND SERVICE & TRANSPORT operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.