Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FLASH TRANSPORT : revenue, balance sheet and financial ratios

FLASH TRANSPORT is a French company founded 10 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-DIE-DES-VOSGES (88100), this company of category PME shows in 2023 a net income positive of 27 k€. 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 - FLASH TRANSPORT (SIREN 813559549)
Indicator 2023
Revenue N/C
Net income 26 757 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, FLASH TRANSPORT generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 757 €

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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 339%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. 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

339.45%

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

10.184%

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

52.8%

Solvency indicators evolution
FLASH TRANSPORT

Sector positioning

Debt ratio
339.45 2023
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Watch

In 2023, the debt ratio of FLASH TRANSPORT (339.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
10.18% 2023
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Average

In 2023, the financial autonomy of FLASH TRANSPORT (10.2%) 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 106.07. 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

106.073

Liquidity indicators evolution
FLASH TRANSPORT

Sector positioning

Liquidity ratio
106.07 2023
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Average

In 2023, the liquidity ratio of FLASH TRANSPORT (106.07) 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.

Positioning of FLASH TRANSPORT 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 FLASH TRANSPORT is estimated at 44 775 € (range 19 996€ - 203 497€). 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
19k€ 44k€ 203k€
44 775 € Range: 19 996€ - 203 497€
NAF 5 année 2023

Valuation method used

Net Income Multiple
26 757 € × 1.7x = 44 775 €
Range: 19 996€ - 203 498€

Only this financial indicator is available for this company.

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 FLASH TRANSPORT with other companies in the same sector:

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

Frequently asked questions about FLASH TRANSPORT

What is the revenue of FLASH TRANSPORT ?

The revenue of FLASH TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).

Is FLASH TRANSPORT profitable?

Yes, FLASH TRANSPORT generated a net profit of 27 k€ in 2023.

Where is the headquarters of FLASH TRANSPORT ?

The headquarters of FLASH TRANSPORT is located in SAINT-DIE-DES-VOSGES (88100), in the department Vosges.

Where to find the tax return of FLASH TRANSPORT ?

The tax return of FLASH TRANSPORT 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 FLASH TRANSPORT operate?

FLASH TRANSPORT 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.