TRANSPORTS CARRER SERVICE EXPRESS : revenue, balance sheet and financial ratios

TRANSPORTS CARRER SERVICE EXPRESS is a French company founded 16 years ago, specialized in the sector Transports routiers de fret de proximité. Based in NEVERS (58000), this company of category PME shows in 2021 a revenue of 2.0 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 - TRANSPORTS CARRER SERVICE EXPRESS (SIREN 513533711)
Kennzahl 2021 2020 2019
Umsatz 2 041 373 € 1 823 210 € 1 499 726 €
Nettoergebnis 50 233 € -78 794 € 85 564 €
EBITDA 46 489 € -61 949 € -48 471 €
Nettomarge 2.5% -4.3% 5.7%

Umsatz und Gewinn- und Verlustrechnung

In 2021, TRANSPORTS CARRER SERVICE EXPRESS achieves revenue of 2.0 M€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +16.7%. Vs 2020, growth of +12% (1.8 M€ -> 2.0 M€). After deducting consumption (0 €), gross margin stands at 2.0 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 46 k€, representing 2.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2021) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

2 041 373 €

Bruttomarge (2021) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

2 041 373 €

EBITDA (2021) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

46 489 €

EBIT (2021) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

62 510 €

Nettoergebnis (2021) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

50 233 €

EBITDA-Marge (2021) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

2.3%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -168%. 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 -62%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Verschuldungsgrad (2021) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-167.612%

Finanzielle Autonomie (2021) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-62.229%

Cashflow / Umsatz (2021) ?
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

1.672%

Rückzahlungsfähigkeit (2021) ?
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

18.517

Anlagenaltersquote (2021) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

73.0%

Entwicklung der Solvenzkennzahlen
TRANSPORTS CARRER SERVICE EXPRESS

Positionnement sectoriel

Debt ratio
-167.61 2021
2019
2020
2021
Q1: 1.39
Méd: 31.45
Q3: 102.48
Excellent

In 2021, the debt ratio of TRANSPORTS CARRER SERVICE... (-167.61) 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
-62.23% 2021
2019
2020
2021
Q1: 12.4%
Méd: 30.92%
Q3: 49.89%
Average

In 2021, the financial autonomy of TRANSPORTS CARRER SERVICE... (-62.2%) 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
18.52 years 2021
2019
2020
2021
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.65 years
Watch

In 2021, the repayment capacity of TRANSPORTS CARRER SERVICE... (18.52) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 148.95. 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 11.4x. Operating income very largely covers interest expenses: high safety margin.

Liquiditätsquote (2021) ?
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

148.95

Zinsdeckung (2021) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

11.358

Entwicklung der Liquiditätskennzahlen
TRANSPORTS CARRER SERVICE EXPRESS

Positionnement sectoriel

Liquidity ratio
148.95 2021
2019
2020
2021
Q1: 124.53
Méd: 174.41
Q3: 255.09
Average +17 pts über 3 Jahre

In 2021, the liquidity ratio of TRANSPORTS CARRER SERVICE... (148.95) 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.

Interest coverage
11.36x 2021
2019
2020
2021
Q1: 0.0x
Méd: 0.0x
Q3: 1.5x
Excellent +50 pts über 3 Jahre

In 2021, the interest coverage of TRANSPORTS CARRER SERVICE... (11.4x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 48 days of revenue, i.e. 271 k€ to permanently finance. Over 2019-2021, WCR increased by +234%, requiring additional financing.

Operatives Working Capital (2021) ?
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

270 686 €

Kundenforderungen (2021) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

61 j

Lieferantenverbindlichkeiten (2021) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

46 j

Lagerumschlag (2021) ?
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 (2021) ?
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

48 j

Entwicklung des Working Capital und der Zahlungsfristen
TRANSPORTS CARRER SERVICE EXPRESS

Positionnement de TRANSPORTS CARRER SERVICE EXPRESS dans son secteur

Vergleich mit der Branche Transports routiers de fret de proximité

Bewertungsschätzung

Based on 63 transactions of similar company sales in 2021, the value of TRANSPORTS CARRER SERVICE EXPRESS is estimated at 147 622 € (range 95 415€ - 362 800€). With an EBITDA of 46 489€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.14x (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.

Estimated enterprise value 2021
63 tx
95k€ 147k€ 362k€
147 622 € Range: 95 415€ - 362 800€
NAF 5 année 2021

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
46 489 € × 1.5x
Estimation 70 365 €
28 892€ - 336 897€
Revenue Multiple 30%
2 041 373 € × 0.14x
Estimation 292 783 €
241 077€ - 379 610€
Net Income Multiple 20%
50 233 € × 2.4x
Estimation 123 029 €
43 233€ - 402 347€

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 63 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 TRANSPORTS CARRER SERVICE EXPRESS with other companies in the same sector:

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

Frequently asked questions about TRANSPORTS CARRER SERVICE EXPRESS

What is the revenue of TRANSPORTS CARRER SERVICE EXPRESS ?

The revenue of TRANSPORTS CARRER SERVICE EXPRESS in 2021 is 2.0 M€.

Is TRANSPORTS CARRER SERVICE EXPRESS profitable?

Yes, TRANSPORTS CARRER SERVICE EXPRESS generated a net profit of 50 k€ in 2021.

Where is the headquarters of TRANSPORTS CARRER SERVICE EXPRESS ?

The headquarters of TRANSPORTS CARRER SERVICE EXPRESS is located in NEVERS (58000), in the department Nievre.

Where to find the tax return of TRANSPORTS CARRER SERVICE EXPRESS ?

The tax return of TRANSPORTS CARRER SERVICE 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).

In which sector does TRANSPORTS CARRER SERVICE EXPRESS operate?

TRANSPORTS CARRER SERVICE EXPRESS 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.