EXPRESS TRANSPORT SERVICE : revenue, balance sheet and financial ratios

EXPRESS TRANSPORT SERVICE is a French company founded 10 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LA FARLEDE (83210), this company of category PME shows in 2020 a revenue of 1.4 M€. 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 - EXPRESS TRANSPORT SERVICE (SIREN 812968568)
Indicator 2023 2020 2019 2018 2017 2016
Revenue N/C 1 412 409 € 1 439 426 € 1 456 002 € 1 334 795 € 763 359 €
Net income 16 852 € 31 788 € 42 669 € 172 € 63 969 € 12 944 €
EBITDA N/C 47 042 € 49 014 € -7 540 € 51 122 € 7 324 €
Net margin N/C 2.3% 3.0% 0.0% 4.8% 1.7%

Revenue and income statement

In 2023, EXPRESS TRANSPORT SERVICE generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 13 k€ -> 17 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

16 852 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -28%. 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 -147%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-28.268%

Financial autonomy (2023) ?
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

-146.554%

Asset age ratio (2023) ?
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

30.7%

Solvency indicators evolution
EXPRESS TRANSPORT SERVICE

Sector positioning

Debt ratio
-28.27 2023
2019
2020
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Excellent -50 pts over 3 years

In 2023, the debt ratio of EXPRESS TRANSPORT SERVICE (-28.27) 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
-146.55% 2023
2019
2020
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Watch -17 pts over 3 years

In 2023, the financial autonomy of EXPRESS TRANSPORT SERVICE (-146.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
8.93 years 2020
2019
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 1.82 years
Watch

In 2020, the repayment capacity of EXPRESS TRANSPORT SERVICE (8.93) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 42.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

42.401

Liquidity indicators evolution
EXPRESS TRANSPORT SERVICE

Sector positioning

Liquidity ratio
42.4 2023
2019
2020
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Watch -36 pts over 3 years

In 2023, the liquidity ratio of EXPRESS TRANSPORT SERVICE (42.40) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
5.32x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.91x
Excellent

In 2020, the interest coverage of EXPRESS TRANSPORT SERVICE (5.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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) ?
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) ?
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 TRANSPORT SERVICE

Positioning of EXPRESS TRANSPORT SERVICE in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of EXPRESS TRANSPORT SERVICE is estimated at 28 200 € (range 12 593€ - 128 166€). 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 2023
53 tx
12k€ 28k€ 128k€
28 200 € Range: 12 593€ - 128 166€
NAF 5 année 2023

Valuation method used

Net Income Multiple
16 852 € × 1.7x = 28 200 €
Range: 12 594€ - 128 166€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 EXPRESS TRANSPORT SERVICE with other companies in the same sector:

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

Frequently asked questions about EXPRESS TRANSPORT SERVICE

What is the revenue of EXPRESS TRANSPORT SERVICE ?

The revenue of EXPRESS TRANSPORT SERVICE in 2020 is 1.4 M€.

Is EXPRESS TRANSPORT SERVICE profitable?

Yes, EXPRESS TRANSPORT SERVICE generated a net profit of 17 k€ in 2023.

Where is the headquarters of EXPRESS TRANSPORT SERVICE ?

The headquarters of EXPRESS TRANSPORT SERVICE is located in LA FARLEDE (83210), in the department Var.

Where to find the tax return of EXPRESS TRANSPORT SERVICE ?

The tax return of EXPRESS TRANSPORT SERVICE 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 TRANSPORT SERVICE operate?

EXPRESS TRANSPORT SERVICE 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.