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SERVICE TOUS TRANSPORTS : revenue, balance sheet and financial ratios

SERVICE TOUS TRANSPORTS is a French company founded 38 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-NABORD (88200), this company of category PME shows in 2016 a revenue of 2.7 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 - SERVICE TOUS TRANSPORTS (SIREN 344418330)
Indicator 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 2 674 891 €
Net income 143 254 € 24 040 € 51 796 € -102 562 € 66 196 € 71 274 €
EBITDA N/C N/C N/C N/C N/C -64 048 €
Net margin N/C N/C N/C N/C N/C 2.7%

Revenue and income statement

In 2023, SERVICE TOUS TRANSPORTS generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 71 k€ -> 143 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

143 254 €

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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

62.981%

Financial autonomy (2023) ?
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

33.129%

Asset age ratio (2023) ?
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

43.6%

Solvency indicators evolution
SERVICE TOUS TRANSPORTS

Sector positioning

Debt ratio
62.98 2023
2019
2022
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Average -11 pts over 3 years

In 2023, the debt ratio of SERVICE TOUS TRANSPORTS (62.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.13% 2023
2019
2022
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Good +13 pts over 3 years

In 2023, the financial autonomy of SERVICE TOUS TRANSPORTS (33.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

163.965

Liquidity indicators evolution
SERVICE TOUS TRANSPORTS

Sector positioning

Liquidity ratio
163.97 2023
2019
2022
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Average

In 2023, the liquidity ratio of SERVICE TOUS TRANSPORTS (163.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SERVICE TOUS TRANSPORTS

Positioning of SERVICE TOUS TRANSPORTS in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of SERVICE TOUS TRANSPORTS is estimated at 239 721 € (range 107 057€ - 1 089 503€). 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 2023
53 tx
107k€ 239k€ 1089k€
239 721 € Range: 107 057€ - 1 089 503€
NAF 5 année 2023

Valuation method used

Net Income Multiple
143 254 € × 1.7x = 239 721 €
Range: 107 058€ - 1 089 503€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 SERVICE TOUS TRANSPORTS with other companies in the same sector:

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

Frequently asked questions about SERVICE TOUS TRANSPORTS

What is the revenue of SERVICE TOUS TRANSPORTS ?

The revenue of SERVICE TOUS TRANSPORTS in 2016 is 2.7 M€.

Is SERVICE TOUS TRANSPORTS profitable?

Yes, SERVICE TOUS TRANSPORTS generated a net profit of 143 k€ in 2023.

Where is the headquarters of SERVICE TOUS TRANSPORTS ?

The headquarters of SERVICE TOUS TRANSPORTS is located in SAINT-NABORD (88200), in the department Vosges.

Where to find the tax return of SERVICE TOUS TRANSPORTS ?

The tax return of SERVICE TOUS TRANSPORTS 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 SERVICE TOUS TRANSPORTS operate?

SERVICE TOUS TRANSPORTS 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.