Mitarbeiter: 22 (2023.0)Rechtsform: SCA (commandite par actions)Größe: GEGründungsdatum: 2009-07-01 (16 Jahre)Status: AktivBranche: Transports routiers de fret de proximitéStandort: NOGENT-SUR-SEINE (10400), Aube
SOUFFLET TRANSPORTS : revenue, balance sheet and financial ratios
SOUFFLET TRANSPORTS is a French company
founded 16 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in NOGENT-SUR-SEINE (10400),
this company of category GE
shows in 2025 a revenue of 52.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SOUFFLET TRANSPORTS achieves revenue of 52.9 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Slight decline of -7% vs 2024. After deducting consumption (2.7 M€), gross margin stands at 50.2 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.2 M€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 656 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2025)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
52 898 900 €
Bruttomarge (2025)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
50 155 300 €
EBITDA (2025)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
3 174 200 €
EBIT (2025)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
2 852 800 €
Nettoergebnis (2025)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Verschuldungsgrad (2025)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2025)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SOUFFLET TRANSPORTS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
2025
Verschuldungsgrad
729.174
519.896
578.092
153.194
126.142
222.899
362.693
59.585
0.0
Finanzielle Autonomie
4.484
4.785
6.271
10.5
11.041
9.213
6.486
14.227
15.94
Rückzahlungsfähigkeit
42.053
11.585
13.722
2.829
-14.628
4.404
5.014
0.417
0.0
Cashflow / Umsatz
0.333%
0.712%
0.677%
1.064%
-0.18%
1.053%
1.121%
3.967%
2.158%
Positionnement sectoriel
Debt ratio
0.02025
2023
2024
2025
Q1: 7.31
Méd: 32.09
Q3: 77.74
Excellent-50 pts über 3 Jahre
In 2025, the debt ratio of SOUFFLET TRANSPORTS (0.00) 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.
Financial autonomy
15.94%2025
2023
2024
2025
Q1: 23.29%
Méd: 38.74%
Q3: 57.08%
Average
In 2025, the financial autonomy of SOUFFLET TRANSPORTS (15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2025
2023
2024
2025
Q1: 0.0 years
Méd: 0.46 years
Q3: 1.69 years
Excellent-50 pts über 3 Jahre
In 2025, the repayment capacity of SOUFFLET TRANSPORTS (0.00) 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 102.78. 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 4.1x. Financial charges are adequately covered by operations.
Liquiditätsquote (2025)
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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
102.778
Zinsdeckung (2025)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen SOUFFLET TRANSPORTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquiditätsquote
165.639
137.013
170.088
133.561
126.278
133.778
126.687
108.684
102.778
Zinsdeckung
24.024
10.728
19.707
8.963
-10.197
2.848
-833.516
7.663
4.143
Positionnement sectoriel
Liquidity ratio
102.782025
2023
2024
2025
Q1: 129.18
Méd: 184.98
Q3: 283.91
Watch-8 pts über 3 Jahre
In 2025, the liquidity ratio of SOUFFLET TRANSPORTS (102.78) 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
4.14x2025
2023
2024
2025
Q1: 0.0x
Méd: 0.65x
Q3: 5.45x
Good+48 pts über 3 Jahre
In 2025, the interest coverage of SOUFFLET TRANSPORTS (4.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 7.2 M€ to permanently finance.
Operatives Working Capital (2025)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
57 j
Lagerumschlag (2025)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
1 j
Working Capital in Umsatztagen (2025)
?
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
49 j
Entwicklung des Working Capital und der Zahlungsfristen SOUFFLET TRANSPORTS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
2025
BFR d'exploitation
8 845 885 €
9 217 884 €
9 307 557 €
6 476 058 €
3 710 331 €
8 427 857 €
7 472 795 €
6 214 263 €
7 193 192 €
Lagerumschlag (Tage)
2
1
1
1
1
1
1
1
1
Crédit clients (jours)
103
76
58
40
38
52
56
43
60
Crédit fournisseurs (jours)
72
62
33
33
29
42
41
42
57
Positionnement de SOUFFLET TRANSPORTS dans son secteur
Vergleich mit der Branche Transports routiers de fret de proximité
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 3 257 763€ to 16 443 812€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
3257k€9270k€16443k€
9 270 855 €Range: 3 257 763€ - 16 443 812€
NAF 5 année 2025
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 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 SOUFFLET TRANSPORTS with other companies in the same sector:
Frequently asked questions about SOUFFLET TRANSPORTS
What is the revenue of SOUFFLET TRANSPORTS ?
The revenue of SOUFFLET TRANSPORTS in 2025 is 52.9 M€.
Is SOUFFLET TRANSPORTS profitable?
Yes, SOUFFLET TRANSPORTS generated a net profit of 656 k€ in 2025.
Where is the headquarters of SOUFFLET TRANSPORTS ?
The headquarters of SOUFFLET TRANSPORTS is located in NOGENT-SUR-SEINE (10400), in the department Aube.
Where to find the tax return of SOUFFLET TRANSPORTS ?
The tax return of SOUFFLET 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 SOUFFLET TRANSPORTS operate?
SOUFFLET 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.
Item evolution
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