SIREN : 533207288
SC TRANSPORT EXPRESS is a French company founded 14 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-PRIEST (69800), this company of category PME shows in 2018 a revenue of 330 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 330 163 € | 507 341 € | 424 462 € |
| Net income | 26 938 € | 107 610 € | 42 147 € |
| EBITDA | 24 737 € | 118 901 € | 65 940 € |
| Net margin | 8.2% | 21.2% | 9.9% |
In 2018, SC TRANSPORT EXPRESS achieves revenue of 330 k€. Revenue is declining over the period 2016-2018 (CAGR: -11.8%). Significant drop of -35% vs 2017. After deducting consumption (0 €), gross margin stands at 330 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 25 k€, representing 7.5% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -79%, reducing margin by 15.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
330 163 €
330 163 €
24 737 €
33 388 €
26 938 €
7.5%
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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.748%
63.475%
4.965%
0.525
In 2018, the debt ratio of SC TRANSPORT EXPRESS (4.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of SC TRANSPORT EXPRESS (63.5%) 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.
In 2018, the repayment capacity of SC TRANSPORT EXPRESS (0.53) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 426.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
426.801
0.0
In 2018, the liquidity ratio of SC TRANSPORT EXPRESS (426.80) 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 2018, the interest coverage of SC TRANSPORT EXPRESS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 50 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 71 days of revenue, i.e. 65 k€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
64 920 €
86 j
36 j
0 j
71 j
Based on 53 transactions of similar company sales
in 2018,
the value of SC TRANSPORT EXPRESS is estimated at
54 454 €
(range 26 573€ - 120 092€).
With an EBITDA of 24 737€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.17x
(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 53 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 SC TRANSPORT EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SC TRANSPORT EXPRESS in 2018 is 330 k€.
Yes, SC TRANSPORT EXPRESS generated a net profit of 27 k€ in 2018.
The headquarters of SC TRANSPORT EXPRESS is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of SC 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).
SC 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.