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

SERVICE TOUS TRANSPORTS : revenue, balance sheet and financial ratios

SERVICE TOUS TRANSPORTS is a French company founded 38 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-NABORD (88200), this company of category PME shows in 2016 a revenue of 2.7 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 - SERVICE TOUS TRANSPORTS (SIREN 344418330)
Kennzahl 2023 2022 2019 2018 2017 2016
Umsatz N/C N/C N/C N/C N/C 2 674 891 €
Nettoergebnis 143 254 € 24 040 € 51 796 € -102 562 € 66 196 € 71 274 €
EBITDA N/C N/C N/C N/C N/C -64 048 €
Nettomarge N/C N/C N/C N/C N/C 2.7%

Umsatz und Gewinn- und Verlustrechnung

In 2023, SERVICE TOUS TRANSPORTS generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 71 k€ -> 143 k€.

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

143 254 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

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

62.981%

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

33.129%

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

43.6%

Entwicklung der Solvenzkennzahlen
SERVICE TOUS TRANSPORTS

Positionnement sectoriel

Debt ratio
62.98 2023
2019
2022
2023
Q1: 1.5
Méd: 28.16
Q3: 91.33
Average -11 pts über 3 Jahre

In 2023, the debt ratio of SERVICE TOUS TRANSPORTS (62.98) 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
33.13% 2023
2019
2022
2023
Q1: 12.41%
Méd: 31.01%
Q3: 50.4%
Good +13 pts über 3 Jahre

In 2023, the financial autonomy of SERVICE TOUS TRANSPORTS (33.1%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 163.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

163.965

Entwicklung der Liquiditätskennzahlen
SERVICE TOUS TRANSPORTS

Positionnement sectoriel

Liquidity ratio
163.97 2023
2019
2022
2023
Q1: 119.95
Méd: 170.24
Q3: 259.15
Average

In 2023, the liquidity ratio of SERVICE TOUS TRANSPORTS (163.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Umlaufvermögensbedarf und Zahlungsfristen

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

Operatives Working Capital (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SERVICE TOUS TRANSPORTS

Positionnement de SERVICE TOUS TRANSPORTS 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 SERVICE TOUS TRANSPORTS is estimated at 239 721 € (range 107 057€ - 1 089 503€). 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
107k€ 239k€ 1089k€
239 721 € Range: 107 057€ - 1 089 503€
NAF 5 année 2023

Valuation method used

Net Income Multiple
143 254 € × 1.7x = 239 721 €
Range: 107 058€ - 1 089 503€

Only this financial indicator is available for this company.

Bewertungsentwicklung

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 SERVICE TOUS TRANSPORTS with other companies in the same sector:

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

Frequently asked questions about SERVICE TOUS TRANSPORTS

What is the revenue of SERVICE TOUS TRANSPORTS ?

The revenue of SERVICE TOUS TRANSPORTS in 2016 is 2.7 M€.

Is SERVICE TOUS TRANSPORTS profitable?

Yes, SERVICE TOUS TRANSPORTS generated a net profit of 143 k€ in 2023.

Where is the headquarters of SERVICE TOUS TRANSPORTS ?

The headquarters of SERVICE TOUS TRANSPORTS is located in SAINT-NABORD (88200), in the department Vosges.

Where to find the tax return of SERVICE TOUS TRANSPORTS ?

The tax return of SERVICE TOUS TRANSPORTS 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 SERVICE TOUS TRANSPORTS operate?

SERVICE TOUS TRANSPORTS 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.