SIREN : 881109490
SAM TRANSPORT EXPRESS is a French company founded 6 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CLICHY (92110), this company of category PME shows in 2024 a revenue of 200 k€. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 199 730 € | 16 555 € |
| Net income | 13 709 € | 3 443 € |
| EBITDA | 21 911 € | 4 051 € |
| Net margin | 6.9% | 20.8% |
In 2024, SAM TRANSPORT EXPRESS achieves revenue of 200 k€. Vs 2023, growth of +1106% (17 k€ -> 200 k€). After deducting consumption (0 €), gross margin stands at 200 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 11.0% of revenue. Warning negative scissor effect: despite revenue change (+1106%), EBITDA varies by +441%, reducing margin by 13.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
199 730 €
199 730 €
21 911 €
16 550 €
13 709 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
129.38%
37.582%
9.55%
0.0
90.5%
In 2024, the debt ratio of SAM TRANSPORT EXPRESS (129.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SAM TRANSPORT EXPRESS (37.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SAM TRANSPORT EXPRESS (0.00) 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 51.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.019
0.0
In 2024, the liquidity ratio of SAM TRANSPORT EXPRESS (51.02) 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 2024, the interest coverage of SAM TRANSPORT EXPRESS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-61 days): operations structurally generate cash.
-33 702 €
34 j
0 j
0 j
-61 j
Based on 71 transactions of similar company sales
in 2024,
the value of SAM TRANSPORT EXPRESS is estimated at
32 915 €
(range 14 707€ - 88 042€).
With an EBITDA of 21 911€, the sector multiple of 0.9x 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 71 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 SAM TRANSPORT EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SAM TRANSPORT EXPRESS in 2024 is 200 k€.
Yes, SAM TRANSPORT EXPRESS generated a net profit of 14 k€ in 2024.
The headquarters of SAM TRANSPORT EXPRESS is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of SAM 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).
SAM TRANSPORT EXPRESS 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.