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SERVICE TRANSPORTS PROXIMITE : revenue, balance sheet and financial ratios

SERVICE TRANSPORTS PROXIMITE is a French company founded 23 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CERCOUX (17270), this company of category PME shows in 2022 a revenue of 4.8 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 TRANSPORTS PROXIMITE (SIREN 447804881)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 4 784 052 € N/C N/C N/C N/C N/C N/C
Net income 38 011 € 41 162 € 46 927 € 31 647 € -8 555 € 17 347 € 28 045 € 9 207 €
EBITDA N/C 85 317 € N/C N/C N/C N/C N/C N/C
Net margin N/C 0.9% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SERVICE TRANSPORTS PROXIMITE generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 9 k€ -> 38 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

38 011 €

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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

93.372%

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

18.423%

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

84.4%

Solvency indicators evolution
SERVICE TRANSPORTS PROXIMITE

Sector positioning

Debt ratio
93.37 2023
2021
2022
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Average

In 2023, the debt ratio of SERVICE TRANSPORTS PROXIMITE (93.37) 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
18.42% 2023
2021
2022
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Average

In 2023, the financial autonomy of SERVICE TRANSPORTS PROXIMITE (18.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.26 years 2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.77 years
Average

In 2022, the repayment capacity of SERVICE TRANSPORTS PROXIMITE (4.26) 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 115.63. 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

115.626

Liquidity indicators evolution
SERVICE TRANSPORTS PROXIMITE

Sector positioning

Liquidity ratio
115.63 2023
2021
2022
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Average -8 pts over 3 years

In 2023, the liquidity ratio of SERVICE TRANSPORTS PROXIMITE (115.63) 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.

Interest coverage
3.18x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Excellent

In 2022, the interest coverage of SERVICE TRANSPORTS PROXIMITE (3.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 TRANSPORTS PROXIMITE

Positioning of SERVICE TRANSPORTS PROXIMITE 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 TRANSPORTS PROXIMITE is estimated at 63 607 € (range 28 406€ - 289 088€). 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
28k€ 63k€ 289k€
63 607 € Range: 28 406€ - 289 088€
NAF 5 année 2023

Valuation method used

Net Income Multiple
38 011 € × 1.7x = 63 608 €
Range: 28 407€ - 289 089€

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 TRANSPORTS PROXIMITE with other companies in the same sector:

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

Frequently asked questions about SERVICE TRANSPORTS PROXIMITE

What is the revenue of SERVICE TRANSPORTS PROXIMITE ?

The revenue of SERVICE TRANSPORTS PROXIMITE in 2022 is 4.8 M€.

Is SERVICE TRANSPORTS PROXIMITE profitable?

Yes, SERVICE TRANSPORTS PROXIMITE generated a net profit of 38 k€ in 2023.

Where is the headquarters of SERVICE TRANSPORTS PROXIMITE ?

The headquarters of SERVICE TRANSPORTS PROXIMITE is located in CERCOUX (17270), in the department Charente-Maritime.

Where to find the tax return of SERVICE TRANSPORTS PROXIMITE ?

The tax return of SERVICE TRANSPORTS PROXIMITE 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 TRANSPORTS PROXIMITE operate?

SERVICE TRANSPORTS PROXIMITE 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.