SARL TRANSPORTS BEN LOUSSAIEF : revenue, balance sheet and financial ratios

SARL TRANSPORTS BEN LOUSSAIEF is a French company founded 17 years ago, specialized in the sector Transports routiers de fret de proximité. Based in RIXHEIM (68170), this company of category PME shows in 2019 a revenue of 184 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 - SARL TRANSPORTS BEN LOUSSAIEF (SIREN 509519377)
Indicator 2019 2018 2016 2015
Revenue 184 087 € 170 948 € 137 753 € 143 497 €
Net income 73 592 € 16 351 € 568 € -18 181 €
EBITDA 73 825 € 12 651 € 2 018 € -1 657 €
Net margin 40.0% 9.6% 0.4% -12.7%

Revenue and income statement

In 2019, SARL TRANSPORTS BEN LOUSSAIEF achieves revenue of 184 k€. Over the period 2015-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2018: +8%. After deducting consumption (0 €), gross margin stands at 184 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 74 k€, representing 40.1% of revenue. Positive scissor effect: EBITDA margin improves by +32.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 40.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

184 087 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

184 087 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

73 825 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

73 826 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

73 592 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

40.1%

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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 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.836%

Financial autonomy (2019) ?
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

3.726%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

39.977%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.066

Asset age ratio (2019) ?
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

99.5%

Solvency indicators evolution
SARL TRANSPORTS BEN LOUSSAIEF

Sector positioning

Debt ratio
4.84 2019
2016
2018
2019
Q1: 1.43
Med: 21.15
Q3: 70.16
Good

In 2019, the debt ratio of SARL TRANSPORTS BEN LOUSS... (4.84) 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
3.73% 2019
2016
2018
2019
Q1: 13.66%
Med: 33.41%
Q3: 52.45%
Watch

In 2019, the financial autonomy of SARL TRANSPORTS BEN LOUSS... (3.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.07 years 2019
2016
2018
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 1.33 years
Average +26 pts over 3 years

In 2019, the repayment capacity of SARL TRANSPORTS BEN LOUSS... (0.07) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 497.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

497.458

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SARL TRANSPORTS BEN LOUSSAIEF

Sector positioning

Liquidity ratio
497.46 2019
2016
2018
2019
Q1: 122.04
Med: 168.63
Q3: 250.83
Excellent

In 2019, the liquidity ratio of SARL TRANSPORTS BEN LOUSS... (497.46) 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.

Interest coverage
0.0x 2019
2016
2018
2019
Q1: 0.0x
Med: 0.06x
Q3: 2.6x
Average

In 2019, the interest coverage of SARL TRANSPORTS BEN LOUSS... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 106 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 181 days of revenue, i.e. 93 k€ to permanently finance. Over 2015-2019, WCR increased by +21281%, requiring additional financing.

Operating WCR (2019) ?
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

92 657 €

Customer credit (2019) ?
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

156 j

Supplier credit (2019) ?
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

50 j

Inventory turnover (2019) ?
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 in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

181 j

WCR and payment terms evolution
SARL TRANSPORTS BEN LOUSSAIEF

Positioning of SARL TRANSPORTS BEN LOUSSAIEF in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 66 transactions of similar company sales in 2019, the value of SARL TRANSPORTS BEN LOUSSAIEF is estimated at 83 632 € (range 29 570€ - 445 447€). With an EBITDA of 73 825€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.15x (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.

Estimated enterprise value 2019
66 tx
29k€ 83k€ 445k€
83 632 € Range: 29 570€ - 445 447€
NAF 5 année 2019

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
73 825 € × 1.2x
Estimation 91 490 €
31 036€ - 780 444€
Revenue Multiple 30%
184 087 € × 0.15x
Estimation 27 318 €
17 150€ - 30 304€
Net Income Multiple 20%
73 592 € × 2.0x
Estimation 148 459 €
44 534€ - 230 668€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 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 de proximité)

Compare SARL TRANSPORTS BEN LOUSSAIEF with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about SARL TRANSPORTS BEN LOUSSAIEF

What is the revenue of SARL TRANSPORTS BEN LOUSSAIEF ?

The revenue of SARL TRANSPORTS BEN LOUSSAIEF in 2019 is 184 k€.

Is SARL TRANSPORTS BEN LOUSSAIEF profitable?

Yes, SARL TRANSPORTS BEN LOUSSAIEF generated a net profit of 74 k€ in 2019.

Where is the headquarters of SARL TRANSPORTS BEN LOUSSAIEF ?

The headquarters of SARL TRANSPORTS BEN LOUSSAIEF is located in RIXHEIM (68170), in the department Haut-Rhin.

Where to find the tax return of SARL TRANSPORTS BEN LOUSSAIEF ?

The tax return of SARL TRANSPORTS BEN LOUSSAIEF 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 TRANSPORTS BEN LOUSSAIEF operate?

SARL TRANSPORTS BEN LOUSSAIEF 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.