Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-06-01 (30 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: TOUSSIEU (69780), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EXPRESS VIDEO : revenue, balance sheet and financial ratios
EXPRESS VIDEO is a French company
founded 30 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in TOUSSIEU (69780),
this company of category PME
shows in 2023 a net income positive of 779€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EXPRESS VIDEO (SIREN 401122155)
Indicator
2023
2022
2021
2017
Revenue
N/C
N/C
N/C
N/C
Net income
779 €
22 267 €
40 508 €
52 879 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, EXPRESS VIDEO generates positive net income of 779 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 53 k€ -> 779 €.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
779 €
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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 15%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
14.6%
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
66.673%
Asset age ratio (2023)
?
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
2017
2021
2022
2023
Debt ratio
3.998
5.956
7.525
14.6
Financial autonomy
71.856
70.27
70.742
66.673
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
14.62023
2021
2022
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Good+8 pts over 3 years
In 2023, the debt ratio of EXPRESS VIDEO (14.60) 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
66.67%2023
2021
2022
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Excellent
In 2023, the financial autonomy of EXPRESS VIDEO (66.7%) 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 307.44. 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
307.436
Liquidity indicators evolution EXPRESS VIDEO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2021
2022
2023
Liquidity ratio
356.913
305.601
323.944
307.436
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
307.442023
2021
2022
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Excellent
In 2023, the liquidity ratio of EXPRESS VIDEO (307.44) 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.
Positioning of EXPRESS VIDEO 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 VIDEO is estimated at
1 303 €
(range 582€ - 5 924€).
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 value2023
53 tx
0k€1k€5k€
1 303 €Range: 582€ - 5 924€
NAF 5 année 2023
Valuation method used
Net Income Multiple
779 €
×
1.7x
=1 304 €
Range: 582€ - 5 925€
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 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 VIDEO with other companies in the same sector:
The revenue of EXPRESS VIDEO is not publicly disclosed (confidential accounts filed with INPI).
Is EXPRESS VIDEO profitable?
Yes, EXPRESS VIDEO generated a net profit of 779€ in 2023.
Where is the headquarters of EXPRESS VIDEO ?
The headquarters of EXPRESS VIDEO is located in TOUSSIEU (69780), in the department Rhone.
Where to find the tax return of EXPRESS VIDEO ?
The tax return of EXPRESS VIDEO 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 VIDEO operate?
EXPRESS VIDEO 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.
Item evolution
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