Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-09-01 (15 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: SAINT-ETIENNE-DU-ROUVRAY (76800), Seine-Maritime
E.V.TRANS : revenue, balance sheet and financial ratios
E.V.TRANS is a French company
founded 15 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in SAINT-ETIENNE-DU-ROUVRAY (76800),
this company of category PME
shows in 2016 a revenue of 4.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, E.V.TRANS generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 90 k€ -> 47 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
46 927 €
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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
53.525%
Financial autonomy (2023)
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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
24.361%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2018
2022
2023
Debt ratio
94.767
116.519
66.159
10.771
53.525
Financial autonomy
28.575
27.163
33.868
50.785
24.361
Repayment capacity
3.024
8.413
None
None
None
Cash flow / Revenue
3.228%
1.435%
None%
None%
None%
Sector positioning
Debt ratio
53.522023
2018
2022
2023
Q1: 0.0
Med: 7.46
Q3: 49.04
Average
In 2023, the debt ratio of E.V.TRANS (53.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
24.36%2023
2018
2022
2023
Q1: 15.05%
Med: 32.0%
Q3: 51.78%
Average-20 pts over 3 years
In 2023, the financial autonomy of E.V.TRANS (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 135.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
135.101
Liquidity indicators evolution E.V.TRANS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2018
2022
2023
Liquidity ratio
159.868
158.089
170.142
196.706
135.101
Interest coverage
4.862
4.927
None
None
None
Sector positioning
Liquidity ratio
135.12023
2018
2022
2023
Q1: 120.57
Med: 159.14
Q3: 229.55
Average-26 pts over 3 years
In 2023, the liquidity ratio of E.V.TRANS (135.10) 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.
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 (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
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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 E.V.TRANS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2018
2022
2023
Operating WCR
334 116 €
568 015 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
49
61
0
0
0
Supplier payment term (days)
31
31
0
0
0
Positioning of E.V.TRANS in its sector
Comparison with sector Affrètement et organisation des transports
Valuation estimate
Based on 167 transactions of similar company sales
(all years),
the value of E.V.TRANS is estimated at
29 767 €
(range 12 530€ - 106 230€).
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.
Estimated enterprise value2023
167 transactions
12k€29k€106k€
29 767 €Range: 12 530€ - 106 230€
NAF 5 all-time
Valuation method used
Net Income Multiple
46 927 €
×
0.6x
=29 767 €
Range: 12 530€ - 106 231€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 167 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 (Affrètement et organisation des transports )
Compare E.V.TRANS with other companies in the same sector:
Yes, E.V.TRANS generated a net profit of 47 k€ in 2023.
Where is the headquarters of E.V.TRANS ?
The headquarters of E.V.TRANS is located in SAINT-ETIENNE-DU-ROUVRAY (76800), in the department Seine-Maritime.
Where to find the tax return of E.V.TRANS ?
The tax return of E.V.TRANS 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 E.V.TRANS operate?
E.V.TRANS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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