NEW FLAVIEN REVOLUTION TRANSPORT : revenue, balance sheet and financial ratios

NEW FLAVIEN REVOLUTION TRANSPORT is a French company founded 10 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MATOURY (97351), this company of category PME shows in 2019 a revenue of 25 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 - NEW FLAVIEN REVOLUTION TRANSPORT (SIREN 813013976)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C 25 105 € 40 595 € 65 505 € 20 425 €
Net income 12 155 € 119 605 € -19 320 € 3 618 € 37 529 € 15 020 €
EBITDA N/C N/C -8 639 € 14 192 € 47 976 € 20 866 €
Net margin N/C N/C -77.0% 8.9% 57.3% 73.5%

Revenue and income statement

In 2024, NEW FLAVIEN REVOLUTION TRANSPORT generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 15 k€ -> 12 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 155 €

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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 6%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.71%

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

90.749%

Asset age ratio (2024) ?
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

7.0%

Solvency indicators evolution
NEW FLAVIEN REVOLUTION TRANSPORT

Sector positioning

Debt ratio
5.71 2024
2019
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Good -22 pts over 3 years

In 2024, the debt ratio of NEW FLAVIEN REVOLUTION TR... (5.71) 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
90.75% 2024
2019
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Excellent +23 pts over 3 years

In 2024, the financial autonomy of NEW FLAVIEN REVOLUTION TR... (90.8%) 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.

Repayment capacity
-0.99 years 2019
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 1.33 years
Excellent

In 2019, the repayment capacity of NEW FLAVIEN REVOLUTION TR... (-0.99) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1461.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1461.335

Liquidity indicators evolution
NEW FLAVIEN REVOLUTION TRANSPORT

Sector positioning

Liquidity ratio
1461.34 2024
2019
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Excellent +33 pts over 3 years

In 2024, the liquidity ratio of NEW FLAVIEN REVOLUTION TR... (1461.34) 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.

Interest coverage
-7.54x 2019
2019
Q1: 0.0x
Med: 0.06x
Q3: 2.6x
Average

In 2019, the interest coverage of NEW FLAVIEN REVOLUTION TR... (-7.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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.

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

0 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

0 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
NEW FLAVIEN REVOLUTION TRANSPORT

Positioning of NEW FLAVIEN REVOLUTION TRANSPORT in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of NEW FLAVIEN REVOLUTION TRANSPORT is estimated at 41 101 € (range 5 332€ - 112 204€). 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 2024
71 tx
5k€ 41k€ 112k€
41 101 € Range: 5 332€ - 112 204€
NAF 5 année 2024

Valuation method used

Net Income Multiple
12 155 € × 3.4x = 41 101 €
Range: 5 333€ - 112 204€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 NEW FLAVIEN REVOLUTION TRANSPORT with other companies in the same sector:

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

Frequently asked questions about NEW FLAVIEN REVOLUTION TRANSPORT

What is the revenue of NEW FLAVIEN REVOLUTION TRANSPORT ?

The revenue of NEW FLAVIEN REVOLUTION TRANSPORT in 2019 is 25 k€.

Is NEW FLAVIEN REVOLUTION TRANSPORT profitable?

Yes, NEW FLAVIEN REVOLUTION TRANSPORT generated a net profit of 12 k€ in 2024.

Where is the headquarters of NEW FLAVIEN REVOLUTION TRANSPORT ?

The headquarters of NEW FLAVIEN REVOLUTION TRANSPORT is located in MATOURY (97351), in the department Guyane.

Where to find the tax return of NEW FLAVIEN REVOLUTION TRANSPORT ?

The tax return of NEW FLAVIEN REVOLUTION 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 NEW FLAVIEN REVOLUTION TRANSPORT operate?

NEW FLAVIEN REVOLUTION 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.