SIREN : 818976805
PTL EXPRESS is a French company founded 10 years ago, specialized in the sector Affrètement et organisation des transports . Based in SAINT-SOUPPLETS (77165), this company of category PME shows in 2022 a revenue of 2.2 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
| Indicator | 2022 |
|---|---|
| Revenue | 2 187 774 € |
| Net income | 238 176 € |
| EBITDA | 302 258 € |
| Net margin | 10.9% |
In 2022, PTL EXPRESS achieves revenue of 2.2 M€. After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 302 k€, representing 13.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 238 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
2 187 774 €
2 187 774 €
302 258 €
312 229 €
238 176 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.834%
28.296%
10.448%
0.053
32.0%
In 2022, the debt ratio of PTL EXPRESS (3.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of PTL EXPRESS (28.3%) 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 2022, the repayment capacity of PTL EXPRESS (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.89
0.0
In 2022, the liquidity ratio of PTL EXPRESS (139.89) 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.
In 2022, the interest coverage of PTL EXPRESS (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 33 days of revenue, i.e. 203 k€ to permanently finance.
203 135 €
49 j
37 j
0 j
33 j
Based on 167 transactions of similar company sales (all years), the value of PTL EXPRESS is estimated at 235 181 € (range 123 878€ - 418 192€). With an EBITDA of 302 258€, 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 PTL EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of PTL EXPRESS in 2022 is 2.2 M€.
Yes, PTL EXPRESS generated a net profit of 238 k€ in 2022.
The headquarters of PTL EXPRESS is located in SAINT-SOUPPLETS (77165), in the department Seine-et-Marne.
The tax return of PTL 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).
PTL 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.