ELYTRANS-LINE SARL : revenue, balance sheet and financial ratios

ELYTRANS-LINE SARL is a French company founded 18 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINTE-GENEVIEVE-DES-BOIS (91700), this company of category PME shows in 2022 a revenue of 1.5 M€. 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 - ELYTRANS-LINE SARL (SIREN 501205801)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 471 870 € N/C N/C N/C 1 019 740 € N/C 648 373 €
Net income 53 055 € 57 968 € -16 205 € -1 871 € -37 774 € 19 282 € 15 790 € 3 139 € -22 198 €
EBITDA N/C N/C 6 084 € N/C N/C N/C 45 144 € N/C 3 389 €
Net margin N/C N/C -1.1% N/C N/C N/C 1.5% N/C -3.4%

Revenue and income statement

In 2024, ELYTRANS-LINE SARL generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

53 055 €

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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 12%. 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 38%. 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

12.166%

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

37.564%

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

16.3%

Solvency indicators evolution
ELYTRANS-LINE SARL

Sector positioning

Debt ratio
12.17 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good -28 pts over 3 years

In 2024, the debt ratio of ELYTRANS-LINE SARL (12.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
37.56% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good +17 pts over 3 years

In 2024, the financial autonomy of ELYTRANS-LINE SARL (37.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
14.59 years 2022
2022
Q1: 0.0 years
Med: 0.26 years
Q3: 2.26 years
Watch

In 2022, the repayment capacity of ELYTRANS-LINE SARL (14.59) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.33. 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

155.327

Liquidity indicators evolution
ELYTRANS-LINE SARL

Sector positioning

Liquidity ratio
155.33 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Average +16 pts over 3 years

In 2024, the liquidity ratio of ELYTRANS-LINE SARL (155.33) 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
18.44x 2022
2022
Q1: 0.0x
Med: 0.18x
Q3: 2.3x
Excellent

In 2022, the interest coverage of ELYTRANS-LINE SARL (18.4x) 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.

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: 291 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. The gap of 126 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

291 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

165 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
ELYTRANS-LINE SARL

Positioning of ELYTRANS-LINE SARL 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 ELYTRANS-LINE SARL is estimated at 179 400 € (range 23 276€ - 489 756€). 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
23k€ 179k€ 489k€
179 400 € Range: 23 276€ - 489 756€
NAF 5 année 2024

Valuation method used

Net Income Multiple
53 055 € × 3.4x = 179 401 €
Range: 23 277€ - 489 756€

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 ELYTRANS-LINE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about ELYTRANS-LINE SARL

What is the revenue of ELYTRANS-LINE SARL ?

The revenue of ELYTRANS-LINE SARL in 2022 is 1.5 M€.

Is ELYTRANS-LINE SARL profitable?

Yes, ELYTRANS-LINE SARL generated a net profit of 53 k€ in 2024.

Where is the headquarters of ELYTRANS-LINE SARL ?

The headquarters of ELYTRANS-LINE SARL is located in SAINTE-GENEVIEVE-DES-BOIS (91700), in the department Essonne.

Where to find the tax return of ELYTRANS-LINE SARL ?

The tax return of ELYTRANS-LINE SARL 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 ELYTRANS-LINE SARL operate?

ELYTRANS-LINE SARL 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.