Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EXPRESSLINE LOGISTICS FRANCE : revenue, balance sheet and financial ratios
EXPRESSLINE LOGISTICS FRANCE is a French company
founded 6 years ago,
specialized in the sector Services auxiliaires des transports aériens.
Based in ROISSY-EN-FRANCE (95700),
this company of category PME
shows in 2024 a net income positive of 204 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EXPRESSLINE LOGISTICS FRANCE (SIREN 880629647)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
204 044 €
-86 245 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, EXPRESSLINE LOGISTICS FRANCE generates positive net income of 204 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
204 044 €
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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 0%. 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 25%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
0.0%
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
24.795%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution EXPRESSLINE LOGISTICS FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
0.0
0.0
Financial autonomy
3.072
24.795
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02024
2023
2024
Q1: 0.0
Med: 1.0
Q3: 50.08
Excellent
In 2024, the debt ratio of EXPRESSLINE LOGISTICS FRANCE (0.00) 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
24.8%2024
2023
2024
Q1: 3.49%
Med: 23.63%
Q3: 43.9%
Good+26 pts over 2 years
In 2024, the financial autonomy of EXPRESSLINE LOGISTICS FRANCE (24.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 127.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
127.349
Liquidity indicators evolution EXPRESSLINE LOGISTICS FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
100.666
127.349
Interest coverage
None
None
Sector positioning
Liquidity ratio
127.352024
2023
2024
Q1: 103.71
Med: 133.95
Q3: 202.29
Average+20 pts over 2 years
In 2024, the liquidity ratio of EXPRESSLINE LOGISTICS FRANCE (127.35) 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. Average customer payment term: 24849 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2674 days. The gap of 22175 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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
24849 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
2674 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 EXPRESSLINE LOGISTICS FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Operating WCR
0 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
0
24849
Supplier payment term (days)
0
2674
Positioning of EXPRESSLINE LOGISTICS FRANCE in its sector
Comparison with sector Services auxiliaires des transports aériens
Valuation estimate
Based on 205 transactions of similar company sales
(all years),
the value of EXPRESSLINE LOGISTICS FRANCE is estimated at
157 761 €
(range 58 046€ - 528 309€).
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 value2024
205 transactions
58k€157k€528k€
157 761 €Range: 58 046€ - 528 309€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
204 044 €
×
0.8x
=157 761 €
Range: 58 046€ - 528 309€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 205 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 (Services auxiliaires des transports aériens)
Compare EXPRESSLINE LOGISTICS FRANCE with other companies in the same sector:
Frequently asked questions about EXPRESSLINE LOGISTICS FRANCE
What is the revenue of EXPRESSLINE LOGISTICS FRANCE ?
The revenue of EXPRESSLINE LOGISTICS FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is EXPRESSLINE LOGISTICS FRANCE profitable?
Yes, EXPRESSLINE LOGISTICS FRANCE generated a net profit of 204 k€ in 2024.
Where is the headquarters of EXPRESSLINE LOGISTICS FRANCE ?
The headquarters of EXPRESSLINE LOGISTICS FRANCE is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.
Where to find the tax return of EXPRESSLINE LOGISTICS FRANCE ?
The tax return of EXPRESSLINE LOGISTICS FRANCE 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 EXPRESSLINE LOGISTICS FRANCE operate?
EXPRESSLINE LOGISTICS FRANCE operates in the sector Services auxiliaires des transports aériens (NAF code 52.23Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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