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INSTA TRANSPORT EXPRESS : revenue, balance sheet and financial ratios

INSTA TRANSPORT EXPRESS is a French company founded 10 years ago, specialized in the sector Transports routiers de fret de proximité. Based in METZ (57070), this company of category PME shows in 2022 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 - INSTA TRANSPORT EXPRESS (SIREN 817579766)
Indicator 2022
Revenue 1 359 692 €
Net income 15 959 €
EBITDA 92 634 €
Net margin 1.2%

Revenue and income statement

Im Jahr 2022 erzielt INSTA TRANSPORT EXPRESS einen Umsatz von 1.4 Mio€. Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 1.4 Mio€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 93 k€, was 6.8% des Umsatzes entspricht. Die operative Marge bleibt fragil und erfordert Kostenwachsamkeit. Das Nettoergebnis beträgt 16 k€, d.h. 1.2% des Umsatzes.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 359 692 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 359 692 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

92 634 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

33 098 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 959 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 1399%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 4%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig. Die Schuldenrückzahlungskapazität zeigt, dass es 4.1 Jahre Cashflow braucht. Diese Kennzahl bleibt innerhalb der üblichen Bankstandards. Der Cashflow beträgt 4.9% des Umsatzes.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1398.966%

Financial autonomy (2022) ?
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

3.937%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.903%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.073

Asset age ratio (2022) ?
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

38.7%

Solvency indicators evolution
INSTA TRANSPORT EXPRESS

Sector positioning

Verschuldungsgrad
1398.97 2022
2022
Q1: 1.23
Med: 30.62
Q3: 102.17
Beobachten

Im Jahr 2022 liegt in den oberen 25% der Branche das verschuldungsgrad von INSTA TRANSPORT EXPRESS (1398.97). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
3.94% 2022
2022
Q1: 11.72%
Med: 30.44%
Q3: 49.8%
Beobachten

Im Jahr 2022 liegt in den unteren 25% der Branche das finanzielle autonomie von INSTA TRANSPORT EXPRESS (3.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.

Rückzahlungsfähigkeit
4.07 ans 2022
2022
Q1: 0.0 ans
Med: 0.02 ans
Q3: 1.77 ans
Average

Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von INSTA TRANSPORT EXPRESS (4.1 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Die Liquiditätsquote beträgt 172.86. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden. Der Zinsdeckungsgrad (= EBIT / Zinsaufwendungen) beträgt 4.6x. Die Finanzaufwendungen werden vom Betrieb angemessen gedeckt.

Liquidity ratio (2022) ?
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

172.86

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.572

Liquidity indicators evolution
INSTA TRANSPORT EXPRESS

Sector positioning

Liquiditätsquote
172.86 2022
2022
Q1: 121.22
Med: 169.77
Q3: 252.54
Gut

Im Jahr 2022 liegt über dem Median der Branche das liquiditätsquote von INSTA TRANSPORT EXPRESS (172.86). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Zinsdeckung
4.57x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Ausgezeichnet

Im Jahr 2022 liegt in den oberen 25% der Branche das zinsdeckung von INSTA TRANSPORT EXPRESS (4.6x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 55 Tage. Lieferantenfrist: 9 Tage. Die Lücke von 46 Tagen belastet den Cashflow. Der WCR repräsentiert 28 Tage Umsatz.

Operating WCR (2022) ?
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

105 825 €

Customer credit (2022) ?
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

55 j

Supplier credit (2022) ?
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

9 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

28 j

WCR and payment terms evolution
INSTA TRANSPORT EXPRESS

Positioning of INSTA TRANSPORT EXPRESS in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 56 transactions of similar company sales in 2022, the value of INSTA TRANSPORT EXPRESS is estimated at 154 903 € (range 85 410€ - 314 353€). With an EBITDA of 92 634€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
56 tx
85k€ 154k€ 314k€
154 903 € Range: 85 410€ - 314 353€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
92 634 € × 1.4x
Estimation 127 218 €
58 840€ - 329 331€
Revenue Multiple 30%
1 359 692 € × 0.20x
Estimation 272 088 €
172 233€ - 439 013€
Net Income Multiple 20%
15 959 € × 3.0x
Estimation 48 343 €
21 606€ - 89 921€
How is this estimate calculated?

This estimate is based on the analysis of 56 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 INSTA TRANSPORT EXPRESS with other companies in the same sector:

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

Frequently asked questions about INSTA TRANSPORT EXPRESS

What is the revenue of INSTA TRANSPORT EXPRESS ?

The revenue of INSTA TRANSPORT EXPRESS in 2022 is 1.4 M€.

Is INSTA TRANSPORT EXPRESS profitable?

Yes, INSTA TRANSPORT EXPRESS generated a net profit of 16 k€ in 2022.

Where is the headquarters of INSTA TRANSPORT EXPRESS ?

The headquarters of INSTA TRANSPORT EXPRESS is located in METZ (57070), in the department Moselle.

Where to find the tax return of INSTA TRANSPORT EXPRESS ?

The tax return of INSTA TRANSPORT 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).

In which sector does INSTA TRANSPORT EXPRESS operate?

INSTA TRANSPORT EXPRESS 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.