SIREN : 812211761
ES TRANSPORT is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-DENIS (93200), this company of category PME shows in 2020 a revenue of 109 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 108 662 € | 101 133 € | 115 312 € | 77 969 € | 52 759 € |
| Net income | 159 € | 3 445 € | 9 885 € | 9 204 € | 16 137 € |
| EBITDA | 10 201 € | 13 917 € | 21 340 € | 16 505 € | 25 209 € |
| Net margin | 0.1% | 3.4% | 8.6% | 11.8% | 30.6% |
In 2020, ES TRANSPORT achieves revenue of 109 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +19.8%. Vs 2019: +7%. After deducting consumption (0 €), gross margin stands at 109 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 9.4% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -27%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 159 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
108 662 €
108 662 €
10 201 €
320 €
159 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.351%
0.946%
9.188%
0.106
18.2%
In 2020, the debt ratio of ES TRANSPORT (2.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of ES TRANSPORT (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of ES TRANSPORT (0.11) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.407
0.0
In 2020, the liquidity ratio of ES TRANSPORT (155.41) 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.
In 2020, the interest coverage of ES TRANSPORT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Overall, WCR represents 68 days of revenue, i.e. 21 k€ to permanently finance. Over 2016-2020, WCR increased by +15294%, requiring additional financing.
20 629 €
0 j
45 j
0 j
68 j
Based on 83 transactions of similar company sales
in 2020,
the value of ES TRANSPORT is estimated at
34 913 €
(range 16 028€ - 61 758€).
With an EBITDA of 10 201€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.35x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ES TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ES TRANSPORT in 2020 is 109 k€.
Yes, ES TRANSPORT generated a net profit of 159€ in 2020.
The headquarters of ES TRANSPORT is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of ES TRANSPORT 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).
ES TRANSPORT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.