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

CONVOYAGE EXPRESS SERVICES : revenue, balance sheet and financial ratios

CONVOYAGE EXPRESS SERVICES is a French company founded 4 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ITTEVILLE (91760), this company of category PME shows in 2024 a net income positive of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CONVOYAGE EXPRESS SERVICES (SIREN 898684550)
Indicator 2024 2023
Revenue N/C N/C
Net income 29 045 € 27 667 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, CONVOYAGE EXPRESS SERVICES generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 28 k€ -> 29 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

29 045 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

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

146.721%

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

25.748%

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

59.8%

Solvency indicators evolution
CONVOYAGE EXPRESS SERVICES

Sector positioning

Debt ratio
146.72 2024
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average

In 2024, the debt ratio of CONVOYAGE EXPRESS SERVICES (146.72) 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
25.75% 2024
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average +6 pts over 2 years

In 2024, the financial autonomy of CONVOYAGE EXPRESS SERVICES (25.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 190.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

190.944

Liquidity indicators evolution
CONVOYAGE EXPRESS SERVICES

Sector positioning

Liquidity ratio
190.94 2024
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good -17 pts over 2 years

In 2024, the liquidity ratio of CONVOYAGE EXPRESS SERVICES (190.94) 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.

Positioning of CONVOYAGE EXPRESS SERVICES in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of CONVOYAGE EXPRESS SERVICES is estimated at 98 213 € (range 12 742€ - 268 117€). 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
12k€ 98k€ 268k€
98 213 € Range: 12 742€ - 268 117€
NAF 5 année 2024

Valuation method used

Net Income Multiple
29 045 € × 3.4x = 98 213 €
Range: 12 743€ - 268 117€

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 interurbains)

Compare CONVOYAGE EXPRESS SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about CONVOYAGE EXPRESS SERVICES

What is the revenue of CONVOYAGE EXPRESS SERVICES ?

The revenue of CONVOYAGE EXPRESS SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is CONVOYAGE EXPRESS SERVICES profitable?

Yes, CONVOYAGE EXPRESS SERVICES generated a net profit of 29 k€ in 2024.

Where is the headquarters of CONVOYAGE EXPRESS SERVICES ?

The headquarters of CONVOYAGE EXPRESS SERVICES is located in ITTEVILLE (91760), in the department Essonne.

Where to find the tax return of CONVOYAGE EXPRESS SERVICES ?

The tax return of CONVOYAGE EXPRESS SERVICES 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 CONVOYAGE EXPRESS SERVICES operate?

CONVOYAGE EXPRESS SERVICES operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.