Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOC EXPL TRANSPORTS HOLTZ : revenue, balance sheet and financial ratios

SOC EXPL TRANSPORTS HOLTZ is a French company founded 42 years ago, specialized in the sector Transports routiers de fret de proximité. Based in GRENDELBRUCH (67190), this company of category PME shows in 2023 a net income positive of 2 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

Financial history - SOC EXPL TRANSPORTS HOLTZ (SIREN 328897756)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 2 241 € 4 788 € -113 697 € 13 667 € 5 837 € 1 167 € 35 699 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2023 erzielt SOC EXPL TRANSPORTS HOLTZ ein positives Nettoergebnis von 2 k€. Entwicklung 2017-2023: 36 k€ -> 2 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

2 241 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 182%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 20%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

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

181.584%

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

20.27%

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

3.8%

Solvency indicators evolution
SOC EXPL TRANSPORTS HOLTZ

Sector positioning

Verschuldungsgrad
181.58 2023
2021
2022
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Average

Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von SOC EXPL TRANSPORTS HOLTZ (181.58). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
20.27% 2023
2021
2022
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Average +7 pts over 3 years

Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von SOC EXPL TRANSPORTS HOLTZ (20.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 184.49. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

184.487

Liquidity indicators evolution
SOC EXPL TRANSPORTS HOLTZ

Sector positioning

Liquiditätsquote
184.49 2023
2021
2022
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Gut -17 pts over 3 years

Im Jahr 2023 liegt über dem Median der Branche das liquiditätsquote von SOC EXPL TRANSPORTS HOLTZ (184.49). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Positioning of SOC EXPL TRANSPORTS HOLTZ 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 SOC EXPL TRANSPORTS HOLTZ is estimated at 3 750 € (range 1 674€ - 17 043€). 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
1k€ 3k€ 17k€
3 750 € Range: 1 674€ - 17 043€
NAF 5 année 2023

Valuation method used

Net Income Multiple
2 241 € × 1.7x = 3 750 €
Range: 1 675€ - 17 044€

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 SOC EXPL TRANSPORTS HOLTZ with other companies in the same sector:

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

Frequently asked questions about SOC EXPL TRANSPORTS HOLTZ

What is the revenue of SOC EXPL TRANSPORTS HOLTZ ?

The revenue of SOC EXPL TRANSPORTS HOLTZ is not publicly disclosed (confidential accounts filed with INPI).

Is SOC EXPL TRANSPORTS HOLTZ profitable?

Yes, SOC EXPL TRANSPORTS HOLTZ generated a net profit of 2 k€ in 2023.

Where is the headquarters of SOC EXPL TRANSPORTS HOLTZ ?

The headquarters of SOC EXPL TRANSPORTS HOLTZ is located in GRENDELBRUCH (67190), in the department Bas-Rhin.

Where to find the tax return of SOC EXPL TRANSPORTS HOLTZ ?

The tax return of SOC EXPL TRANSPORTS HOLTZ 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 EXPL TRANSPORTS HOLTZ operate?

SOC EXPL TRANSPORTS HOLTZ 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.