REFLET DU TRANSPORT EXPRESS : revenue, balance sheet and financial ratios

REFLET DU TRANSPORT EXPRESS is a French company founded 32 years ago, specialized in the sector Transports routiers de fret de proximité. Based in GENEUILLE (25870), this company of category PME shows in 2019 a revenue of 3.5 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 - REFLET DU TRANSPORT EXPRESS (SIREN 392745949)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 3 464 734 € N/C 3 108 042 €
Net income 10 863 € -105 109 € -210 698 € -198 285 € 12 829 € -52 706 € 53 780 € 63 384 € 96 137 €
EBITDA N/C N/C N/C N/C N/C N/C 42 126 € N/C 129 599 €
Net margin N/C N/C N/C N/C N/C N/C 1.6% N/C 3.1%

Revenue and income statement

In 2025, REFLET DU TRANSPORT EXPRESS generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 96 k€ -> 11 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 863 €

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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 1387%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1387.364%

Financial autonomy (2025) ?
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

1.334%

Asset age ratio (2025) ?
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

17.3%

Solvency indicators evolution
REFLET DU TRANSPORT EXPRESS

Sector positioning

Debt ratio
1387.36 2025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Watch +8 pts over 3 years

In 2025, the debt ratio of REFLET DU TRANSPORT EXPRESS (1387.36) 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
1.33% 2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Average

In 2025, the financial autonomy of REFLET DU TRANSPORT EXPRESS (1.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 80.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

80.674

Liquidity indicators evolution
REFLET DU TRANSPORT EXPRESS

Sector positioning

Liquidity ratio
80.67 2025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Watch -8 pts over 3 years

In 2025, the liquidity ratio of REFLET DU TRANSPORT EXPRESS (80.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
REFLET DU TRANSPORT EXPRESS

Positioning of REFLET DU TRANSPORT EXPRESS in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 8 255€ to 109 612€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
8k€ 46k€ 109k€
46 762 € Range: 8 255€ - 109 612€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 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 REFLET DU 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 REFLET DU TRANSPORT EXPRESS

What is the revenue of REFLET DU TRANSPORT EXPRESS ?

The revenue of REFLET DU TRANSPORT EXPRESS in 2019 is 3.5 M€.

Is REFLET DU TRANSPORT EXPRESS profitable?

Yes, REFLET DU TRANSPORT EXPRESS generated a net profit of 11 k€ in 2025.

Where is the headquarters of REFLET DU TRANSPORT EXPRESS ?

The headquarters of REFLET DU TRANSPORT EXPRESS is located in GENEUILLE (25870), in the department Doubs.

Where to find the tax return of REFLET DU TRANSPORT EXPRESS ?

The tax return of REFLET DU 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 REFLET DU TRANSPORT EXPRESS operate?

REFLET DU 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.