SOC D EXP DES TRANSPORTS SELLIER : revenue, balance sheet and financial ratios

SOC D EXP DES TRANSPORTS SELLIER is a French company founded 38 years ago, specialized in the sector Transports routiers de fret interurbains. Based in FRESNES (94260), this company of category PME shows in 2021 a revenue of 1.6 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 - SOC D EXP DES TRANSPORTS SELLIER (SIREN 343819264)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 572 897 € 1 385 778 € 1 781 486 € 1 775 229 € 1 710 626 € 1 463 386 €
Net income 46 987 € 122 376 € 128 429 € 72 105 € -15 424 € 82 254 € 71 644 € 65 806 € 35 927 €
EBITDA N/C N/C N/C 118 736 € -2 452 € 136 052 € 122 880 € 76 339 € 70 315 €
Net margin N/C N/C N/C 4.6% -1.1% 4.6% 4.0% 3.8% 2.5%

Revenue and income statement

In 2024, SOC D EXP DES TRANSPORTS SELLIER generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 36 k€ -> 47 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 987 €

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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 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.542%

Financial autonomy (2024) ?
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

32.112%

Asset age ratio (2024) ?
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

6.0%

Solvency indicators evolution
SOC D EXP DES TRANSPORTS SELLIER

Sector positioning

Debt ratio
94.54 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average +40 pts over 3 years

In 2024, the debt ratio of SOC D EXP DES TRANSPORTS ... (94.54) 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
32.11% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average -28 pts over 3 years

In 2024, the financial autonomy of SOC D EXP DES TRANSPORTS ... (32.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 204.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

204.657

Liquidity indicators evolution
SOC D EXP DES TRANSPORTS SELLIER

Sector positioning

Liquidity ratio
204.66 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good -10 pts over 3 years

In 2024, the liquidity ratio of SOC D EXP DES TRANSPORTS ... (204.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SOC D EXP DES TRANSPORTS SELLIER

Positioning of SOC D EXP DES TRANSPORTS SELLIER in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of SOC D EXP DES TRANSPORTS SELLIER is estimated at 158 882 € (range 20 614€ - 433 741€). 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 2024
71 tx
20k€ 158k€ 433k€
158 882 € Range: 20 614€ - 433 741€
NAF 5 année 2024

Valuation method used

Net Income Multiple
46 987 € × 3.4x = 158 883 €
Range: 20 614€ - 433 742€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 interurbains)

Compare SOC D EXP DES TRANSPORTS SELLIER with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SOC D EXP DES TRANSPORTS SELLIER

What is the revenue of SOC D EXP DES TRANSPORTS SELLIER ?

The revenue of SOC D EXP DES TRANSPORTS SELLIER in 2021 is 1.6 M€.

Is SOC D EXP DES TRANSPORTS SELLIER profitable?

Yes, SOC D EXP DES TRANSPORTS SELLIER generated a net profit of 47 k€ in 2024.

Where is the headquarters of SOC D EXP DES TRANSPORTS SELLIER ?

The headquarters of SOC D EXP DES TRANSPORTS SELLIER is located in FRESNES (94260), in the department Val-de-Marne.

Where to find the tax return of SOC D EXP DES TRANSPORTS SELLIER ?

The tax return of SOC D EXP DES TRANSPORTS SELLIER 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 SOC D EXP DES TRANSPORTS SELLIER operate?

SOC D EXP DES TRANSPORTS SELLIER 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.