Mitarbeiter: 02 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2006-06-28 (19 Jahre)Status: AktivBranche: Transports routiers de fret de proximitéStandort: MARSEILLE (13016), Bouches-du-Rhone
TRANSPORTS EXPRESS DONATI : revenue, balance sheet and financial ratios
TRANSPORTS EXPRESS DONATI is a French company
founded 19 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in MARSEILLE (13016),
this company of category PME
shows in 2021 a revenue of 316 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, TRANSPORTS EXPRESS DONATI achieves revenue of 316 k€. Revenue is growing positively over 6 years (CAGR: +1.8%). Vs 2020, growth of +49% (212 k€ -> 316 k€). After deducting consumption (0 €), gross margin stands at 316 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 26.1% of revenue. Positive scissor effect: EBITDA margin improves by +14.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 20.4% 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
315 675 €
Bruttomarge (2021)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
315 675 €
EBITDA (2021)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
82 291 €
EBIT (2021)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
79 422 €
Nettoergebnis (2021)
?
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 21.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2021)
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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
0.486%
Finanzielle Autonomie (2021)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen TRANSPORTS EXPRESS DONATI
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
Verschuldungsgrad
5.288
2.612
4.057
3.63
2.915
0.486
Finanzielle Autonomie
2.956
1.45
2.293
2.207
1.678
0.309
Rückzahlungsfähigkeit
0.0
0.0
0.0
0.0
0.0
0.0
Cashflow / Umsatz
8.388%
-0.245%
-2.055%
-1.192%
11.753%
21.59%
Positionnement sectoriel
Debt ratio
0.492021
2019
2020
2021
Q1: 1.39
Méd: 31.45
Q3: 102.48
Excellent
In 2021, the debt ratio of TRANSPORTS EXPRESS DONATI (0.49) 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
0.31%2021
2019
2020
2021
Q1: 12.4%
Méd: 30.92%
Q3: 49.89%
Average
In 2021, the financial autonomy of TRANSPORTS EXPRESS DONATI (0.3%) 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 years2021
2019
2020
2021
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.65 years
Excellent
In 2021, the repayment capacity of TRANSPORTS EXPRESS DONATI (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 252.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2021)
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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
252.301
Zinsdeckung (2021)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen TRANSPORTS EXPRESS DONATI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
Liquiditätsquote
202.643
199.2
194.231
214.395
195.875
252.301
Zinsdeckung
0.0
0.0
0.0
0.0
0.0
0.0
Positionnement sectoriel
Liquidity ratio
252.32021
2019
2020
2021
Q1: 124.53
Méd: 174.41
Q3: 255.09
Good+10 pts über 3 Jahre
In 2021, the liquidity ratio of TRANSPORTS EXPRESS DONATI (252.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.0x2021
2019
2020
2021
Q1: 0.0x
Méd: 0.0x
Q3: 1.5x
Average
In 2021, the interest coverage of TRANSPORTS EXPRESS DONATI (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-41 days): operations structurally generate cash. Notable WCR improvement over the period (-141%), freeing up cash.
Operatives Working Capital (2021)
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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
33 j
Lagerumschlag (2021)
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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
0 j
Working Capital in Umsatztagen (2021)
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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
-41 j
Entwicklung des Working Capital und der Zahlungsfristen TRANSPORTS EXPRESS DONATI
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
BFR d'exploitation
-15 047 €
-4 812 €
-435 €
-17 350 €
-45 863 €
-36 192 €
Lagerumschlag (Tage)
0
0
0
0
0
0
Crédit clients (jours)
30
33
32
0
0
30
Crédit fournisseurs (jours)
25
27
33
14
32
33
Positionnement de TRANSPORTS EXPRESS DONATI 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 EXPRESS DONATI is estimated at
107 351 €
(range 47 821€ - 418 773€).
With an EBITDA of 82 291€, 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 value2021
63 tx
47k€107k€418k€
107 351 €Range: 47 821€ - 418 773€
NAF 5 année 2021
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
82 291 €×1.5x
Estimation124 554 €
51 142€ - 596 347€
Revenue Multiple30%
315 675 €×0.14x
Estimation45 275 €
37 280€ - 58 702€
Net Income Multiple20%
64 291 €×2.4x
Estimation157 460 €
55 332€ - 514 946€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 EXPRESS DONATI with other companies in the same sector:
Frequently asked questions about TRANSPORTS EXPRESS DONATI
What is the revenue of TRANSPORTS EXPRESS DONATI ?
The revenue of TRANSPORTS EXPRESS DONATI in 2021 is 316 k€.
Is TRANSPORTS EXPRESS DONATI profitable?
Yes, TRANSPORTS EXPRESS DONATI generated a net profit of 64 k€ in 2021.
Where is the headquarters of TRANSPORTS EXPRESS DONATI ?
The headquarters of TRANSPORTS EXPRESS DONATI is located in MARSEILLE (13016), in the department Bouches-du-Rhone.
Where to find the tax return of TRANSPORTS EXPRESS DONATI ?
The tax return of TRANSPORTS EXPRESS DONATI 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 EXPRESS DONATI operate?
TRANSPORTS EXPRESS DONATI 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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