06 TRANSPORTS EXPRESS : revenue, balance sheet and financial ratios

06 TRANSPORTS EXPRESS is a French company founded 8 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-LAURENT-DU-VAR (06700), this company of category PME shows in 2023 a revenue of 1.3 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

Financial history - 06 TRANSPORTS EXPRESS (SIREN 829986892)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 1 298 146 € 1 135 138 € 1 413 473 € 1 234 232 € 915 247 € 724 945 € 271 583 €
Net income 45 654 € 58 143 € 86 197 € 84 488 € 54 930 € 45 674 € 51 690 € 16 025 €
EBITDA N/C 89 216 € 92 917 € 120 591 € 87 023 € 55 261 € 56 060 € 21 739 €
Net margin N/C 4.5% 7.6% 6.0% 4.5% 5.0% 7.1% 5.9%

Revenue and income statement

Im Jahr 2024 erzielt 06 TRANSPORTS EXPRESS ein positives Nettoergebnis von 46 k€. Entwicklung 2017-2024: 16 k€ -> 46 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 654 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 50%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 34%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.658%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

33.9%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.5%

Solvency indicators evolution
06 TRANSPORTS EXPRESS

Sector positioning

Verschuldungsgrad
49.66 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average +33 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von 06 TRANSPORTS EXPRESS (49.66). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
33.9% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Gut -22 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von 06 TRANSPORTS EXPRESS (33.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Rückzahlungsfähigkeit
1.38 ans 2023
2022
2023
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.59 ans
Average +21 pts over 2 years

Im Jahr 2023 liegt über dem Median der Branche das rückzahlungsfähigkeit von 06 TRANSPORTS EXPRESS (1.4 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Die Liquiditätsquote beträgt 191.04. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

191.04

Liquidity indicators evolution
06 TRANSPORTS EXPRESS

Sector positioning

Liquiditätsquote
191.04 2024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Gut

Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von 06 TRANSPORTS EXPRESS (191.04). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Zinsdeckung
0.01x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.42x
Gut

Im Jahr 2023 liegt über dem Median der Branche das zinsdeckung von 06 TRANSPORTS EXPRESS (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
06 TRANSPORTS EXPRESS

Positioning of 06 TRANSPORTS EXPRESS in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of 06 TRANSPORTS EXPRESS is estimated at 154 375 € (range 20 029€ - 421 436€). 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
20k€ 154k€ 421k€
154 375 € Range: 20 029€ - 421 436€
NAF 5 année 2024

Valuation method used

Net Income Multiple
45 654 € × 3.4x = 154 375 €
Range: 20 030€ - 421 437€

Only this financial indicator is available for this company.

Valuation evolution

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 de proximité)

Compare 06 TRANSPORTS EXPRESS with other companies in the same sector:

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

Frequently asked questions about 06 TRANSPORTS EXPRESS

What is the revenue of 06 TRANSPORTS EXPRESS ?

The revenue of 06 TRANSPORTS EXPRESS in 2023 is 1.3 M€.

Is 06 TRANSPORTS EXPRESS profitable?

Yes, 06 TRANSPORTS EXPRESS generated a net profit of 46 k€ in 2024.

Where is the headquarters of 06 TRANSPORTS EXPRESS ?

The headquarters of 06 TRANSPORTS EXPRESS is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.

Where to find the tax return of 06 TRANSPORTS EXPRESS ?

The tax return of 06 TRANSPORTS 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 06 TRANSPORTS EXPRESS operate?

06 TRANSPORTS 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.