SIREN : 831547989
EST SUD TRANSPORTS 88 is a French company founded 8 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LE SYNDICAT (88120), this company of category PME shows in 2020 a revenue of 97 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
| Indicator | 2020 | 2019 | 2017 |
|---|---|---|---|
| Revenue | 97 411 € | 103 432 € | 39 872 € |
| Net income | 1 322 € | 1 158 € | 2 878 € |
| EBITDA | -5 407 € | -7 730 € | 1 171 € |
| Net margin | 1.4% | 1.1% | 7.2% |
In 2020, EST SUD TRANSPORTS 88 achieves revenue of 97 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +34.7%. Slight decline of -6% vs 2019. After deducting consumption (35 k€), gross margin stands at 62 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -5.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
97 411 €
61 951 €
-5 407 €
2 870 €
1 322 €
-5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.882%
5.665%
1.64%
0.755
In 2020, the debt ratio of EST SUD TRANSPORTS 88 (6.88) 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 EST SUD TRANSPORTS 88 (5.7%) 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 EST SUD TRANSPORTS 88 (0.76) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 829.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
829.695
-28.63
In 2020, the liquidity ratio of EST SUD TRANSPORTS 88 (829.70) 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.
In 2020, the interest coverage of EST SUD TRANSPORTS 88 (-28.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 69 days of revenue, i.e. 19 k€ to permanently finance. Over 2017-2020, WCR increased by +54%, requiring additional financing.
18 651 €
52 j
6 j
0 j
69 j
Based on 60 transactions of similar company sales
in 2020,
the value of EST SUD TRANSPORTS 88 is estimated at
14 678 €
(range 4 308€ - 25 502€).
The price/revenue ratio is 0.23x
(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 60 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 EST SUD TRANSPORTS 88 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of EST SUD TRANSPORTS 88 in 2020 is 97 k€.
Yes, EST SUD TRANSPORTS 88 generated a net profit of 1 k€ in 2020.
The headquarters of EST SUD TRANSPORTS 88 is located in LE SYNDICAT (88120), in the department Vosges.
The tax return of EST SUD TRANSPORTS 88 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).
EST SUD TRANSPORTS 88 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.