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ENTREPRISE DE TRANSPORTS SAINT VENANTAISE : revenue, balance sheet and financial ratios

ENTREPRISE DE TRANSPORTS SAINT VENANTAISE is a French company founded 36 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-VENANT (62350), this company of category PME shows in 2016 a revenue of 685 k€. 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 - ENTREPRISE DE TRANSPORTS SAINT VENANTAISE (SIREN 352289896)
Indicator 2019 2018 2016
Revenue N/C N/C 685 115 €
Net income 39 175 € 35 602 € 44 387 €
EBITDA N/C N/C 62 265 €
Net margin N/C N/C 6.5%

Revenue and income statement

In 2019, ENTREPRISE DE TRANSPORTS SAINT VENANTAISE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 44 k€ -> 39 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 175 €

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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 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.007%

Financial autonomy (2019) ?
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

73.361%

Asset age ratio (2019) ?
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

16.9%

Solvency indicators evolution
ENTREPRISE DE TRANSPORTS SAINT VENANTAISE

Sector positioning

Debt ratio
0.01 2019
2016
2018
2019
Q1: 1.43
Med: 21.15
Q3: 70.16
Excellent

In 2019, the debt ratio of ENTREPRISE DE TRANSPORTS ... (0.01) 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
73.36% 2019
2016
2018
2019
Q1: 13.66%
Med: 33.41%
Q3: 52.45%
Excellent

In 2019, the financial autonomy of ENTREPRISE DE TRANSPORTS ... (73.4%) 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
0.09 years 2016
2016
Q1: 0.0 years
Med: 0.12 years
Q3: 1.27 years
Good

In 2016, the repayment capacity of ENTREPRISE DE TRANSPORTS ... (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 312.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

312.181

Liquidity indicators evolution
ENTREPRISE DE TRANSPORTS SAINT VENANTAISE

Sector positioning

Liquidity ratio
312.18 2019
2016
2018
2019
Q1: 122.04
Med: 168.63
Q3: 250.83
Excellent

In 2019, the liquidity ratio of ENTREPRISE DE TRANSPORTS ... (312.18) 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
0.12x 2016
2016
Q1: 0.0x
Med: 0.44x
Q3: 3.5x
Average

In 2016, the interest coverage of ENTREPRISE DE TRANSPORTS ... (0.1x) 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.

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
ENTREPRISE DE TRANSPORTS SAINT VENANTAISE

Positioning of ENTREPRISE DE TRANSPORTS SAINT VENANTAISE in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 66 transactions of similar company sales in 2019, the value of ENTREPRISE DE TRANSPORTS SAINT VENANTAISE is estimated at 79 028 € (range 23 706€ - 122 790€). 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 2019
66 tx
23k€ 79k€ 122k€
79 028 € Range: 23 706€ - 122 790€
NAF 5 année 2019

Valuation method used

Net Income Multiple
39 175 € × 2.0x = 79 029 €
Range: 23 707€ - 122 791€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 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 ENTREPRISE DE TRANSPORTS SAINT VENANTAISE with other companies in the same sector:

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

Frequently asked questions about ENTREPRISE DE TRANSPORTS SAINT VENANTAISE

What is the revenue of ENTREPRISE DE TRANSPORTS SAINT VENANTAISE ?

The revenue of ENTREPRISE DE TRANSPORTS SAINT VENANTAISE in 2016 is 685 k€.

Is ENTREPRISE DE TRANSPORTS SAINT VENANTAISE profitable?

Yes, ENTREPRISE DE TRANSPORTS SAINT VENANTAISE generated a net profit of 39 k€ in 2019.

Where is the headquarters of ENTREPRISE DE TRANSPORTS SAINT VENANTAISE ?

The headquarters of ENTREPRISE DE TRANSPORTS SAINT VENANTAISE is located in SAINT-VENANT (62350), in the department Pas-de-Calais.

Where to find the tax return of ENTREPRISE DE TRANSPORTS SAINT VENANTAISE ?

The tax return of ENTREPRISE DE TRANSPORTS SAINT VENANTAISE 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 ENTREPRISE DE TRANSPORTS SAINT VENANTAISE operate?

ENTREPRISE DE TRANSPORTS SAINT VENANTAISE 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.