SIREN : 838616571
SLTH TRANSPORTS is a French company founded 8 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LES PENNES-MIRABEAU (13170), this company of category PME shows in 2023 a revenue of 15.1 M€. 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 | 2023 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 15 053 189 € | N/C | N/C |
| Net income | 127 552 € | 0 € | 0 € |
| EBITDA | 182 034 € | N/C | N/C |
| Net margin | 0.8% | N/C | N/C |
In 2023, SLTH TRANSPORTS achieves revenue of 15.1 M€. After deducting consumption (13.6 M€), gross margin stands at 1.5 M€, i.e. a rate of 10%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 182 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 128 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
15 053 189 €
1 453 285 €
182 034 €
176 010 €
127 552 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.484%
7.676%
0.943%
0.366
59.9%
In 2023, the debt ratio of SLTH TRANSPORTS (23.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SLTH TRANSPORTS (7.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SLTH TRANSPORTS (0.37) 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 150.38. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
150.385
5.691
In 2023, the liquidity ratio of SLTH TRANSPORTS (150.38) 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 2023, the interest coverage of SLTH TRANSPORTS (5.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 8 days of revenue, i.e. 324 k€ to permanently finance.
323 794 €
21 j
14 j
0 j
8 j
Based on 53 transactions of similar company sales
in 2023,
the value of SLTH TRANSPORTS is estimated at
1 093 404 €
(range 421 898€ - 2 777 906€).
With an EBITDA of 182 034€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.19x
(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 SLTH TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SLTH TRANSPORTS in 2023 is 15.1 M€.
Yes, SLTH TRANSPORTS generated a net profit of 128 k€ in 2023.
The headquarters of SLTH TRANSPORTS is located in LES PENNES-MIRABEAU (13170), in the department Bouches-du-Rhone.
The tax return of SLTH 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).
SLTH TRANSPORTS 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.