SIREN : 522599901
PARTNER EXPRESS is a French company founded 16 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LE BLANC-MESNIL (93150), this company of category ETI shows in 2024 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 2 193 733 € | 2 650 980 € | 4 029 158 € | 3 836 358 € | 3 990 220 € | 4 779 751 € | 3 412 441 € | 3 467 063 € | 3 242 799 € |
| Nettoergebnis | -29 074 € | -144 598 € | 27 490 € | -61 802 € | 35 148 € | 88 743 € | -96 944 € | -103 861 € | 30 323 € |
| EBITDA | 135 490 € | 20 745 € | 151 949 € | 30 607 € | 10 925 € | 243 267 € | -45 945 € | 105 994 € | 42 412 € |
| Nettomarge | -1.3% | -5.5% | 0.7% | -1.6% | 0.9% | 1.9% | -2.8% | -3.0% | 0.9% |
In 2024, PARTNER EXPRESS achieves revenue of 2.2 M€. Activity remains stable over the period (CAGR: -4.8%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 135 k€, representing 6.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -29 k€ (-1.3% of revenue), which will impact equity.
2 193 733 €
2 193 733 €
135 490 €
52 247 €
-29 074 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.192%
19.078%
5.092%
0.0
14.5%
In 2024, the debt ratio of PARTNER EXPRESS (0.19) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PARTNER EXPRESS (19.1%) 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 2024, the repayment capacity of PARTNER EXPRESS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 59.26. 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 21.9x. Operating income very largely covers interest expenses: high safety margin.
59.258
21.917
In 2024, the liquidity ratio of PARTNER EXPRESS (59.26) 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.
In 2024, the interest coverage of PARTNER EXPRESS (21.9x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 13 days of gap between collections and payments. WCR is negative (-8 days): operations structurally generate cash. Over 2016-2024, WCR increased by +70%, requiring additional financing.
-47 999 €
64 j
51 j
0 j
-8 j
Based on 71 transactions of similar company sales
in 2024,
the value of PARTNER EXPRESS is estimated at
264 250 €
(range 142 453€ - 617 792€).
With an EBITDA of 135 490€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 PARTNER EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of PARTNER EXPRESS in 2024 is 2.2 M€.
PARTNER EXPRESS recorded a net loss in 2024.
The headquarters of PARTNER EXPRESS is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.
The tax return of PARTNER EXPRESS 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).
PARTNER EXPRESS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.