Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-09-21 (16 years)Status: ActiveBusiness sector: Traitement de données, hébergement et activités connexesLocation: CHAMPIGNY-SUR-MARNE (94500), Val-de-Marne
DESTINATION EXPRESS : revenue, balance sheet and financial ratios
DESTINATION EXPRESS is a French company
founded 16 years ago,
specialized in the sector Traitement de données, hébergement et activités connexes.
Based in CHAMPIGNY-SUR-MARNE (94500),
this company of category PME
shows in 2019 a revenue of 2.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DESTINATION EXPRESS (SIREN 515038248)
Indicator
2024
2021
2019
2018
2017
2016
2015
2014
Revenue
N/C
N/C
2 856 527 €
N/C
2 713 149 €
2 211 446 €
1 965 787 €
2 212 129 €
Net income
18 730 €
531 264 €
718 528 €
696 235 €
657 141 €
472 831 €
323 662 €
435 326 €
EBITDA
N/C
N/C
827 863 €
N/C
806 151 €
510 438 €
407 792 €
680 603 €
Net margin
N/C
N/C
25.2%
N/C
24.2%
21.4%
16.5%
19.7%
Revenue and income statement
In 2024, DESTINATION EXPRESS generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 435 k€ -> 19 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
18 730 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.0%
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
92.163%
Solvency indicators evolution DESTINATION EXPRESS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2021
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
53.513
0.0
Financial autonomy
78.718
62.486
69.625
71.8
75.71
76.778
57.487
92.163
Repayment capacity
0.0
0.0
0.0
0.0
None
0.0
None
None
Cash flow / Revenue
16.476%
16.568%
21.391%
25.739%
None%
25.295%
None%
None%
Sector positioning
Debt ratio
0.02024
2019
2021
2024
Q1: 0.0
Med: 3.56
Q3: 36.34
Excellent
In 2024, the debt ratio of DESTINATION EXPRESS (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
92.16%2024
2019
2021
2024
Q1: 7.14%
Med: 36.48%
Q3: 62.14%
Excellent
In 2024, the financial autonomy of DESTINATION EXPRESS (92.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.78 years
Excellent
In 2019, the repayment capacity of DESTINATION EXPRESS (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 975.56. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2018
2019
2021
2024
Liquidity ratio
961.908
343.038
816.044
325.849
373.624
391.217
532.691
975.561
Interest coverage
0.0
0.0
0.0
0.0
None
0.0
None
None
Sector positioning
Liquidity ratio
975.562024
2019
2021
2024
Q1: 118.44
Med: 204.24
Q3: 388.71
Excellent
In 2024, the liquidity ratio of DESTINATION EXPRESS (975.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.12x
Average
In 2019, the interest coverage of DESTINATION EXPRESS (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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 273 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 289 days. Favorable situation: supplier credit is longer than customer credit by 16 days.
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
273 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
289 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 DESTINATION EXPRESS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2021
2024
Operating WCR
449 571 €
536 955 €
497 752 €
259 920 €
0 €
384 546 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
61
64
67
48
0
61
0
273
Supplier payment term (days)
11
32
16
17
0
12
0
289
Positioning of DESTINATION EXPRESS in its sector
Comparison with sector Traitement de données, hébergement et activités connexes
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions).
This range of 8 674€ to 29 557€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
8k€15k€29k€
15 584 €Range: 8 674€ - 29 557€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 33 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 (Traitement de données, hébergement et activités connexes)
Compare DESTINATION EXPRESS with other companies in the same sector:
Frequently asked questions about DESTINATION EXPRESS
What is the revenue of DESTINATION EXPRESS ?
The revenue of DESTINATION EXPRESS in 2019 is 2.9 M€.
Is DESTINATION EXPRESS profitable?
Yes, DESTINATION EXPRESS generated a net profit of 19 k€ in 2024.
Where is the headquarters of DESTINATION EXPRESS ?
The headquarters of DESTINATION EXPRESS is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
Where to find the tax return of DESTINATION EXPRESS ?
The tax return of DESTINATION 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 DESTINATION EXPRESS operate?
DESTINATION EXPRESS operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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