EXPRESS SERVICES SARL : revenue, balance sheet and financial ratios

EXPRESS SERVICES SARL is a French company founded 24 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-PAUL (97460), this company of category PME shows in 2018 a revenue of 9 k€. 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 - EXPRESS SERVICES SARL (SIREN 440733921)
Indicator 2024 2023 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 8 898 € 68 194 € 87 731 €
Net income 62 607 € 81 894 € 39 128 € -1 943 € -1 682 € 3 753 € 5 358 €
EBITDA N/C N/C N/C -1 943 € -1 287 € -5 561 € -59 744 €
Net margin N/C N/C N/C N/C -18.9% 5.5% 6.1%

Revenue and income statement

In 2024, EXPRESS SERVICES SARL generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 5 k€ -> 63 k€.

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

62 607 €

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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 3%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

3.1%

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

70.333%

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

52.3%

Solvency indicators evolution
EXPRESS SERVICES SARL

Sector positioning

Debt ratio
3.1 2024
2021
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Good -45 pts over 3 years

In 2024, the debt ratio of EXPRESS SERVICES SARL (3.10) 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
70.33% 2024
2021
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Excellent +28 pts over 3 years

In 2024, the financial autonomy of EXPRESS SERVICES SARL (70.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.53. 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

202.534

Liquidity indicators evolution
EXPRESS SERVICES SARL

Sector positioning

Liquidity ratio
202.53 2024
2021
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Excellent +18 pts over 3 years

In 2024, the liquidity ratio of EXPRESS SERVICES SARL (202.53) 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.

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 (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

0 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

0 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
EXPRESS SERVICES SARL

Positioning of EXPRESS SERVICES SARL in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of EXPRESS SERVICES SARL is estimated at 435 375 € (range 217 279€ - 985 859€). 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 value 2024
698 transactions
217k€ 435k€ 985k€
435 375 € Range: 217 279€ - 985 859€
NAF 5 année 2024

Valuation method used

Net Income Multiple
62 607 € × 7.0x = 435 376 €
Range: 217 279€ - 985 859€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 698 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 (Restauration de type rapide)

Compare EXPRESS SERVICES SARL with other companies in the same sector:

Frequently asked questions about EXPRESS SERVICES SARL

What is the revenue of EXPRESS SERVICES SARL ?

The revenue of EXPRESS SERVICES SARL in 2018 is 9 k€.

Is EXPRESS SERVICES SARL profitable?

Yes, EXPRESS SERVICES SARL generated a net profit of 63 k€ in 2024.

Where is the headquarters of EXPRESS SERVICES SARL ?

The headquarters of EXPRESS SERVICES SARL is located in SAINT-PAUL (97460), in the department La Reunion.

Where to find the tax return of EXPRESS SERVICES SARL ?

The tax return of EXPRESS SERVICES 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 EXPRESS SERVICES SARL operate?

EXPRESS SERVICES SARL operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.