SIREN : 792578973
FLOTRANS EXPRESS is a French company founded 13 years ago, specialized in the sector Affrètement et organisation des transports . Based in COLOMBES (92700), this company of category PME shows in 2018 a revenue of 8 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 8 216 € | 7 948 € | 7 386 € |
| Net income | 383 € | 320 € | 215 € |
| EBITDA | 740 € | 642 € | 344 € |
| Net margin | 4.7% | 4.0% | 2.9% |
In 2018, FLOTRANS EXPRESS achieves revenue of 8 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2017: +3%. After deducting consumption (550 €), gross margin stands at 8 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 740 €, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 383 €, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
8 216 €
7 666 €
740 €
490 €
383 €
9.0%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
7.704%
0.0
30.0%
In 2018, the debt ratio of FLOTRANS EXPRESS (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.
In 2018, the financial autonomy of FLOTRANS EXPRESS (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of FLOTRANS EXPRESS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 115 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 142 days of revenue, i.e. 3 k€ to permanently finance. Over 2016-2018, WCR increased by +52%, requiring additional financing.
3 241 €
115 j
0 j
4 j
142 j
Based on 167 transactions of similar company sales (all years), the value of FLOTRANS EXPRESS is estimated at 641 € (range 373€ - 1 092€). With an EBITDA of 740€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 167 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FLOTRANS EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of FLOTRANS EXPRESS in 2018 is 8 k€.
Yes, FLOTRANS EXPRESS generated a net profit of 383€ in 2018.
The headquarters of FLOTRANS EXPRESS is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of FLOTRANS EXPRESS 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).
FLOTRANS EXPRESS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.