SARL SOCIETE DES TRANSPORTS HELLEMMOIS : revenue, balance sheet and financial ratios

SARL SOCIETE DES TRANSPORTS HELLEMMOIS is a French company founded 33 years ago, specialized in the sector Transports routiers de fret interurbains. Based in FRETIN (59273), this company of category PME shows in 2020 a revenue of 21.0 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 - SARL SOCIETE DES TRANSPORTS HELLEMMOIS (SIREN 387764798)
Kennzahl 2024 2023 2022 2020 2019 2018 2017 2016
Umsatz N/C N/C N/C 20 965 251 € 19 485 249 € 19 210 420 € 19 028 298 € 17 588 205 €
Nettoergebnis 261 438 € 1 309 537 € 1 359 711 € 1 028 645 € 1 173 507 € 231 617 € 501 109 € 372 671 €
EBITDA N/C N/C N/C 513 005 € 1 121 697 € -119 883 € -85 790 € -138 514 €
Nettomarge N/C N/C N/C 4.9% 6.0% 1.2% 2.6% 2.1%

Umsatz und Gewinn- und Verlustrechnung

In 2024, SARL SOCIETE DES TRANSPORTS HELLEMMOIS generates positive net income of 261 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 373 k€ -> 261 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

261 438 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

12.505%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

66.993%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

39.5%

Entwicklung der Solvenzkennzahlen
SARL SOCIETE DES TRANSPORTS HELLEMMOIS

Positionnement sectoriel

Debt ratio
12.51 2024
2022
2023
2024
Q1: 3.42
Méd: 30.72
Q3: 89.85
Good -14 pts über 3 Jahre

In 2024, the debt ratio of SARL SOCIETE DES TRANSPOR... (12.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.99% 2024
2022
2023
2024
Q1: 17.96%
Méd: 34.26%
Q3: 52.09%
Excellent

In 2024, the financial autonomy of SARL SOCIETE DES TRANSPOR... (67.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 340.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
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

340.584

Entwicklung der Liquiditätskennzahlen
SARL SOCIETE DES TRANSPORTS HELLEMMOIS

Positionnement sectoriel

Liquidity ratio
340.58 2024
2022
2023
2024
Q1: 122.42
Méd: 168.88
Q3: 241.43
Excellent

In 2024, the liquidity ratio of SARL SOCIETE DES TRANSPOR... (340.58) 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.

Umlaufvermögensbedarf und Zahlungsfristen

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

Operatives Working Capital (2024) ?
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

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
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

Entwicklung des Working Capital und der Zahlungsfristen
SARL SOCIETE DES TRANSPORTS HELLEMMOIS

Positionnement de SARL SOCIETE DES TRANSPORTS HELLEMMOIS dans son secteur

Vergleich mit der Branche Transports routiers de fret interurbains

Bewertungsschätzung

Based on 71 transactions of similar company sales in 2024, the value of SARL SOCIETE DES TRANSPORTS HELLEMMOIS is estimated at 884 030 € (range 114 699€ - 2 413 361€). 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
114k€ 884k€ 2413k€
884 030 € Range: 114 699€ - 2 413 361€
NAF 5 année 2024

Valuation method used

Net Income Multiple
261 438 € × 3.4x = 884 030 €
Range: 114 699€ - 2 413 362€

Only this financial indicator is available for this company.

Bewertungsentwicklung

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 interurbains)

Compare SARL SOCIETE DES TRANSPORTS HELLEMMOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SARL SOCIETE DES TRANSPORTS HELLEMMOIS

What is the revenue of SARL SOCIETE DES TRANSPORTS HELLEMMOIS ?

The revenue of SARL SOCIETE DES TRANSPORTS HELLEMMOIS in 2020 is 21.0 M€.

Is SARL SOCIETE DES TRANSPORTS HELLEMMOIS profitable?

Yes, SARL SOCIETE DES TRANSPORTS HELLEMMOIS generated a net profit of 261 k€ in 2024.

Where is the headquarters of SARL SOCIETE DES TRANSPORTS HELLEMMOIS ?

The headquarters of SARL SOCIETE DES TRANSPORTS HELLEMMOIS is located in FRETIN (59273), in the department Nord.

Where to find the tax return of SARL SOCIETE DES TRANSPORTS HELLEMMOIS ?

The tax return of SARL SOCIETE DES TRANSPORTS HELLEMMOIS 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 SARL SOCIETE DES TRANSPORTS HELLEMMOIS operate?

SARL SOCIETE DES TRANSPORTS HELLEMMOIS 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.