SARL SOCIETE DES TRANSPORTS HELLEMMOIS : revenue, balance sheet and financial ratios

SARL SOCIETE DES TRANSPORTS HELLEMMOIS is a French company founded 33 years ago, specialized in the sector Transports routiers de fret interurbains. Based in FRETIN (59273), this company of category PME shows in 2020 a revenue of 21.0 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 - SARL SOCIETE DES TRANSPORTS HELLEMMOIS (SIREN 387764798)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 20 965 251 € 19 485 249 € 19 210 420 € 19 028 298 € 17 588 205 €
Net income 261 438 € 1 309 537 € 1 359 711 € 1 028 645 € 1 173 507 € 231 617 € 501 109 € 372 671 €
EBITDA N/C N/C N/C 513 005 € 1 121 697 € -119 883 € -85 790 € -138 514 €
Net margin N/C N/C N/C 4.9% 6.0% 1.2% 2.6% 2.1%

Revenue and income statement

In 2024, SARL SOCIETE DES TRANSPORTS HELLEMMOIS generates positive net income of 261 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 373 k€ -> 261 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

261 438 €

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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 13%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.505%

Financial autonomy (2024) ?
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

66.993%

Asset age ratio (2024) ?
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

39.5%

Solvency indicators evolution
SARL SOCIETE DES TRANSPORTS HELLEMMOIS

Sector positioning

Debt ratio
12.51 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good -14 pts over 3 years

In 2024, the debt ratio of SARL SOCIETE DES TRANSPOR... (12.51) 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
66.99% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Excellent

In 2024, the financial autonomy of SARL SOCIETE DES TRANSPOR... (67.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 340.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

340.584

Liquidity indicators evolution
SARL SOCIETE DES TRANSPORTS HELLEMMOIS

Sector positioning

Liquidity ratio
340.58 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Excellent

In 2024, the liquidity ratio of SARL SOCIETE DES TRANSPOR... (340.58) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SARL SOCIETE DES TRANSPORTS HELLEMMOIS

Positioning of SARL SOCIETE DES TRANSPORTS HELLEMMOIS in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of SARL SOCIETE DES TRANSPORTS HELLEMMOIS is estimated at 884 030 € (range 114 699€ - 2 413 361€). 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.

Estimated enterprise value 2024
71 tx
114k€ 884k€ 2413k€
884 030 € Range: 114 699€ - 2 413 361€
NAF 5 année 2024

Valuation method used

Net Income Multiple
261 438 € × 3.4x = 884 030 €
Range: 114 699€ - 2 413 362€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 interurbains)

Compare SARL SOCIETE DES TRANSPORTS HELLEMMOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SARL SOCIETE DES TRANSPORTS HELLEMMOIS

What is the revenue of SARL SOCIETE DES TRANSPORTS HELLEMMOIS ?

The revenue of SARL SOCIETE DES TRANSPORTS HELLEMMOIS in 2020 is 21.0 M€.

Is SARL SOCIETE DES TRANSPORTS HELLEMMOIS profitable?

Yes, SARL SOCIETE DES TRANSPORTS HELLEMMOIS generated a net profit of 261 k€ in 2024.

Where is the headquarters of SARL SOCIETE DES TRANSPORTS HELLEMMOIS ?

The headquarters of SARL SOCIETE DES TRANSPORTS HELLEMMOIS is located in FRETIN (59273), in the department Nord.

Where to find the tax return of SARL SOCIETE DES TRANSPORTS HELLEMMOIS ?

The tax return of SARL SOCIETE DES TRANSPORTS HELLEMMOIS 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 SARL SOCIETE DES TRANSPORTS HELLEMMOIS operate?

SARL SOCIETE DES TRANSPORTS HELLEMMOIS 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.