SERIOT FREIRE TRANSPORTS &LOGISTIQUE : revenue, balance sheet and financial ratios

SERIOT FREIRE TRANSPORTS &LOGISTIQUE is a French company founded 15 years ago, specialized in the sector Transports routiers de fret de proximité. Based in BRIE-COMTE-ROBERT (77170), this company of category PME shows in 2022 a revenue of 691 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 - SERIOT FREIRE TRANSPORTS &LOGISTIQUE (SIREN 528634348)
Indicator 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 691 384 € 644 287 € 535 348 € 667 195 € 612 771 € 628 670 € 721 690 € 688 905 €
Net income 24 484 € 7 014 € -41 349 € 3 088 € 867 € 609 € 674 € 2 917 €
EBITDA 49 934 € 19 750 € -34 299 € 29 445 € 9 335 € -4 360 € 4 139 € 9 259 €
Net margin 3.5% 1.1% -7.7% 0.5% 0.1% 0.1% 0.1% 0.4%

Revenue and income statement

En 2022, SERIOT FREIRE TRANSPORTS &LOGISTIQUE alcanza unos ingresos de 691 k€. Los ingresos crecen positivamente durante 8 años (TCAC: +0.1%). Vs 2021: +7%. Tras deducir el consumo (0 €), el margen bruto se sitúa en 691 k€, es decir, una tasa del 100%. El EBITDA alcanza 50 k€, representando el 7.2% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +4.2 puntos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 24 k€, es decir, el 3.5% de los ingresos.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

691 384 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

691 384 €

EBITDA (2022) ?
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

49 934 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

43 652 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 484 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 109%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 15%. Baja autonomía: la empresa depende fuertemente de financiación externa. La capacidad de reembolso indica que se necesitarían 1.6 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 4.5% de los ingresos.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

108.694%

Financial autonomy (2022) ?
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

15.163%

Cash flow / Revenue (2022) ?
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

4.45%

Repayment capacity (2022) ?
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

1.594

Asset age ratio (2022) ?
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

7.9%

Solvency indicators evolution
SERIOT FREIRE TRANSPORTS &LOGISTIQUE

Sector positioning

Ratio de endeudamiento
108.69 2022
2020
2021
2022
Q1: 1.23
Med: 30.62
Q3: 102.17
Average

En 2022, el ratio de endeudamiento de SERIOT FREIRE TRANSPORTS ... (108.69) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
15.16% 2022
2020
2021
2022
Q1: 11.72%
Med: 30.44%
Q3: 49.8%
Average

En 2022, el autonomía financiera de SERIOT FREIRE TRANSPORTS ... (15.2%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
1.59 ans 2022
2020
2021
2022
Q1: 0.0 ans
Med: 0.02 ans
Q3: 1.77 ans
Average +48 pts over 3 years

En 2022, el capacidad de reembolso de SERIOT FREIRE TRANSPORTS ... (1.6 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 138.32. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 2.3x. Los gastos financieros están adecuadamente cubiertos por las operaciones.

Liquidity ratio (2022) ?
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

138.324

Interest coverage (2022) ?
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

2.253

Liquidity indicators evolution
SERIOT FREIRE TRANSPORTS &LOGISTIQUE

Sector positioning

Ratio de liquidez
138.32 2022
2020
2021
2022
Q1: 121.22
Med: 169.77
Q3: 252.54
Average +9 pts over 3 years

En 2022, el ratio de liquidez de SERIOT FREIRE TRANSPORTS ... (138.32) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
2.25x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Excelente +50 pts over 3 years

En 2022, el cobertura de intereses de SERIOT FREIRE TRANSPORTS ... (2.2x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 75 días. Plazo proveedores: 56 días. La empresa debe financiar 19 días de desfase. El FM representa 84 días de ingresos. En 2015-2022, el FM aumentó en +369%.

Operating WCR (2022) ?
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

160 996 €

Customer credit (2022) ?
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

75 j

Supplier credit (2022) ?
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

56 j

Inventory turnover (2022) ?
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 (2022) ?
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

84 j

WCR and payment terms evolution
SERIOT FREIRE TRANSPORTS &LOGISTIQUE

Positioning of SERIOT FREIRE TRANSPORTS &LOGISTIQUE in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 56 transactions of similar company sales in 2022, the value of SERIOT FREIRE TRANSPORTS &LOGISTIQUE is estimated at 90 627 € (range 48 761€ - 183 322€). With an EBITDA of 49 934€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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 2022
56 tx
48k€ 90k€ 183k€
90 627 € Range: 48 761€ - 183 322€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
49 934 € × 1.4x
Estimation 68 576 €
31 717€ - 177 524€
Revenue Multiple 30%
691 384 € × 0.20x
Estimation 138 353 €
87 578€ - 223 232€
Net Income Multiple 20%
24 484 € × 3.0x
Estimation 74 167 €
33 147€ - 137 955€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 SERIOT FREIRE TRANSPORTS &LOGISTIQUE with other companies in the same sector:

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

Frequently asked questions about SERIOT FREIRE TRANSPORTS &LOGISTIQUE

What is the revenue of SERIOT FREIRE TRANSPORTS &LOGISTIQUE ?

The revenue of SERIOT FREIRE TRANSPORTS &LOGISTIQUE in 2022 is 691 k€.

Is SERIOT FREIRE TRANSPORTS &LOGISTIQUE profitable?

Yes, SERIOT FREIRE TRANSPORTS &LOGISTIQUE generated a net profit of 24 k€ in 2022.

Where is the headquarters of SERIOT FREIRE TRANSPORTS &LOGISTIQUE ?

The headquarters of SERIOT FREIRE TRANSPORTS &LOGISTIQUE is located in BRIE-COMTE-ROBERT (77170), in the department Seine-et-Marne.

Where to find the tax return of SERIOT FREIRE TRANSPORTS &LOGISTIQUE ?

The tax return of SERIOT FREIRE TRANSPORTS &LOGISTIQUE 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 SERIOT FREIRE TRANSPORTS &LOGISTIQUE operate?

SERIOT FREIRE TRANSPORTS &LOGISTIQUE 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.