SIREN : 535302996
SI SALEM TRANSPORTS is a French company founded 14 years ago, specialized in the sector Transports routiers de fret de proximité. Based in L'AIGLE (61300), this company of category PME shows in 2016 a revenue of 146 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
| Indicator | 2016 |
|---|---|
| Revenue | 146 111 € |
| Net income | 11 610 € |
| EBITDA | 14 987 € |
| Net margin | 7.9% |
In 2016, SI SALEM TRANSPORTS achieves revenue of 146 k€. After deducting consumption (0 €), gross margin stands at 146 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 15 k€, representing 10.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
146 111 €
146 111 €
14 987 €
14 639 €
11 610 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.96%
35.335%
8.168%
0.042
34.3%
In 2016, the debt ratio of SI SALEM TRANSPORTS (1.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of SI SALEM TRANSPORTS (35.3%) 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.
In 2016, the repayment capacity of SI SALEM TRANSPORTS (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
136.28
0.334
In 2016, the liquidity ratio of SI SALEM TRANSPORTS (136.28) 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.
In 2016, the interest coverage of SI SALEM TRANSPORTS (0.3x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 23 days of gap between collections and payments. WCR is negative (-5 days): operations structurally generate cash.
-1 834 €
71 j
48 j
0 j
-5 j
Based on 511 transactions of similar company sales (all years), the value of SI SALEM TRANSPORTS is estimated at 22 656 € (range 11 694€ - 69 362€). With an EBITDA of 14 987€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.16x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 511 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 SI SALEM TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of SI SALEM TRANSPORTS in 2016 is 146 k€.
Yes, SI SALEM TRANSPORTS generated a net profit of 12 k€ in 2016.
The headquarters of SI SALEM TRANSPORTS is located in L'AIGLE (61300), in the department Orne.
The tax return of SI SALEM 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).
SI SALEM 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.