SIREN : 529212797
REINBOLD TRANSPORTS is a French company founded 15 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-AVOLD (57500), this company of category ETI shows in 2020 a revenue of 4.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 4 505 008 € | N/C | N/C | 4 893 554 € | 4 919 805 € |
| Net income | 53 027 € | 84 671 € | 28 550 € | 24 213 € | 1 209 € |
| EBITDA | 13 683 € | N/C | N/C | 11 538 € | -25 309 € |
| Net margin | 1.2% | N/C | N/C | 0.5% | 0.0% |
In 2020, REINBOLD TRANSPORTS achieves revenue of 4.5 M€. Activity remains stable over the period (CAGR: -2.2%). After deducting consumption (7 k€), gross margin stands at 4.5 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 14 k€, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
4 505 008 €
4 497 672 €
13 683 €
26 385 €
53 027 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.589%
21.434%
0.305%
0.901
20.5%
In 2020, the debt ratio of REINBOLD TRANSPORTS (4.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of REINBOLD TRANSPORTS (21.4%) 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 2020, the repayment capacity of REINBOLD TRANSPORTS (0.90) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.99
0.0
In 2020, the liquidity ratio of REINBOLD TRANSPORTS (125.99) 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.
In 2020, the interest coverage of REINBOLD TRANSPORTS (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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 317 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
316 612 €
48 j
41 j
3 j
25 j
Based on 60 transactions of similar company sales
in 2020,
the value of REINBOLD TRANSPORTS is estimated at
345 471 €
(range 102 622€ - 603 628€).
With an EBITDA of 13 683€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.23x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 60 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 REINBOLD TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of REINBOLD TRANSPORTS in 2020 is 4.5 M€.
Yes, REINBOLD TRANSPORTS generated a net profit of 53 k€ in 2020.
The headquarters of REINBOLD TRANSPORTS is located in SAINT-AVOLD (57500), in the department Moselle.
The tax return of REINBOLD TRANSPORTS 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).
REINBOLD TRANSPORTS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.