Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RESEAU EXPRESS : revenue, balance sheet and financial ratios

RESEAU EXPRESS is a French company founded 24 years ago, specialized in the sector Affrètement et organisation des transports . Based in HEROUVILLE-SAINT-CLAIR (14200), this company of category PME shows in 2022 a net income positive of 47 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 - RESEAU EXPRESS (SIREN 440986818)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 47 137 € 39 185 € 72 816 € 12 417 € 65 261 € 24 657 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, RESEAU EXPRESS generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 25 k€ -> 47 k€.

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

47 137 €

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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 0%. 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 22%. The balance between equity and debt is satisfactory.

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

0.306%

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

22.295%

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

1.5%

Solvency indicators evolution
RESEAU EXPRESS

Sector positioning

Debt ratio
0.31 2022
2020
2021
2022
Q1: 0.0
Med: 9.06
Q3: 56.97
Good

In 2022, the debt ratio of RESEAU EXPRESS (0.31) 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
22.3% 2022
2020
2021
2022
Q1: 12.83%
Med: 30.08%
Q3: 48.96%
Average -16 pts over 3 years

In 2022, the financial autonomy of RESEAU EXPRESS (22.3%) 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 122.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

122.406

Liquidity indicators evolution
RESEAU EXPRESS

Sector positioning

Liquidity ratio
122.41 2022
2020
2021
2022
Q1: 120.01
Med: 155.71
Q3: 224.86
Average -5 pts over 3 years

In 2022, the liquidity ratio of RESEAU EXPRESS (122.41) 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.

Positioning of RESEAU EXPRESS in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Based on 167 transactions of similar company sales (all years), the value of RESEAU EXPRESS is estimated at 29 900 € (range 12 586€ - 106 706€). 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.

Estimated enterprise value 2022
167 transactions
12k€ 29k€ 106k€
29 900 € Range: 12 586€ - 106 706€
NAF 5 all-time

Valuation method used

Net Income Multiple
47 137 € × 0.6x = 29 900 €
Range: 12 586€ - 106 706€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Affrètement et organisation des transports )

Compare RESEAU EXPRESS with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about RESEAU EXPRESS

What is the revenue of RESEAU EXPRESS ?

The revenue of RESEAU EXPRESS is not publicly disclosed (confidential accounts filed with INPI).

Is RESEAU EXPRESS profitable?

Yes, RESEAU EXPRESS generated a net profit of 47 k€ in 2022.

Where is the headquarters of RESEAU EXPRESS ?

The headquarters of RESEAU EXPRESS is located in HEROUVILLE-SAINT-CLAIR (14200), in the department Calvados.

Where to find the tax return of RESEAU EXPRESS ?

The tax return of RESEAU 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 RESEAU EXPRESS operate?

RESEAU 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.