SIREN : 751789918
SARL EXPRESS MESSAGER is a French company founded 13 years ago, specialized in the sector Transports routiers de fret de proximité. Based in OSTRICOURT (59162), this company of category PME shows in 2024 a revenue of 422 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 422 002 € | 437 377 € | 514 599 € | 541 613 € | 431 989 € | 780 673 € | 873 426 € | 891 717 € |
| Net income | 4 451 € | 24 841 € | 8 309 € | 60 648 € | -43 534 € | 11 348 € | -107 116 € | 16 783 € |
| EBITDA | -7 612 € | 20 026 € | 32 759 € | 44 772 € | -104 650 € | -485 € | -101 385 € | 23 952 € |
| Net margin | 1.1% | 5.7% | 1.6% | 11.2% | -10.1% | 1.5% | -12.3% | 1.9% |
In 2024, SARL EXPRESS MESSAGER achieves revenue of 422 k€. Revenue is declining over the period 2017-2024 (CAGR: -10.1%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 422 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 -8 k€, representing -1.8% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -138%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
422 002 €
422 002 €
-7 612 €
3 627 €
4 451 €
-1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.619%
49.709%
-1.54%
-7.02
32.0%
In 2024, the debt ratio of SARL EXPRESS MESSAGER (40.62) 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 SARL EXPRESS MESSAGER (49.7%) 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 SARL EXPRESS MESSAGER (-7.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 269.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
269.454
-3.626
In 2024, the liquidity ratio of SARL EXPRESS MESSAGER (269.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SARL EXPRESS MESSAGER (-3.6x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 47 days of revenue, i.e. 55 k€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
54 810 €
53 j
5 j
0 j
47 j
Based on 71 transactions of similar company sales
in 2024,
the value of SARL EXPRESS MESSAGER is estimated at
63 416 €
(range 27 592€ - 110 032€).
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 SARL EXPRESS MESSAGER with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of SARL EXPRESS MESSAGER in 2024 is 422 k€.
Yes, SARL EXPRESS MESSAGER generated a net profit of 4 k€ in 2024.
The headquarters of SARL EXPRESS MESSAGER is located in OSTRICOURT (59162), in the department Nord.
The tax return of SARL EXPRESS MESSAGER 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).
SARL EXPRESS MESSAGER 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.