SOC.ECLAT.LOGISTIQUE TRANSPORT EST SUD : revenue, balance sheet and financial ratios

SOC.ECLAT.LOGISTIQUE TRANSPORT EST SUD is a French company founded 24 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CORBAS (69960), this company of category PME shows in 2023 a revenue of 2.9 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.ECLAT.LOGISTIQUE TRANSPORT EST SUD (SIREN 439482514)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 949 603 € 3 365 050 € 2 206 179 € 2 011 729 € 2 590 139 € 2 809 650 € 2 691 172 € 2 631 731 €
Net income 31 978 € 60 847 € 180 558 € 24 472 € 18 448 € 50 653 € 74 466 € 67 137 € 60 639 €
EBITDA N/C 38 586 € 119 669 € -52 902 € -45 022 € -26 825 € -10 593 € -22 642 € 50 879 €
Net margin N/C 2.1% 5.4% 1.1% 0.9% 2.0% 2.7% 2.5% 2.3%

Revenue and income statement

In 2024, SOC.ECLAT.LOGISTIQUE TRANSPORT EST SUD generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 61 k€ -> 32 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

31 978 €

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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 1%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.907%

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

68.257%

Solvency indicators evolution
SOC.ECLAT.LOGISTIQUE TRANSPORT EST SUD

Sector positioning

Debt ratio
0.91 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Excellent

In 2024, the debt ratio of SOC.ECLAT.LOGISTIQUE TRAN... (0.91) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
68.26% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Excellent

In 2024, the financial autonomy of SOC.ECLAT.LOGISTIQUE TRAN... (68.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.34 years 2023
2022
2023
Q1: -0.01 years
Med: 0.11 years
Q3: 2.15 years
Excellent -7 pts over 2 years

In 2023, the repayment capacity of SOC.ECLAT.LOGISTIQUE TRAN... (-0.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 388.97. 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

388.972

Liquidity indicators evolution
SOC.ECLAT.LOGISTIQUE TRANSPORT EST SUD

Sector positioning

Liquidity ratio
388.97 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Excellent

In 2024, the liquidity ratio of SOC.ECLAT.LOGISTIQUE TRAN... (388.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.07x
Q3: 3.19x
Average

In 2023, the interest coverage of SOC.ECLAT.LOGISTIQUE TRAN... (0.0x) 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) 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.ECLAT.LOGISTIQUE TRANSPORT EST SUD

Positioning of SOC.ECLAT.LOGISTIQUE TRANSPORT EST SUD 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.ECLAT.LOGISTIQUE TRANSPORT EST SUD is estimated at 108 130 € (range 14 029€ - 295 192€). 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
14k€ 108k€ 295k€
108 130 € Range: 14 029€ - 295 192€
NAF 5 année 2024

Valuation method used

Net Income Multiple
31 978 € × 3.4x = 108 131 €
Range: 14 030€ - 295 192€

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.ECLAT.LOGISTIQUE TRANSPORT EST SUD with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SOC.ECLAT.LOGISTIQUE TRANSPORT EST SUD

What is the revenue of SOC.ECLAT.LOGISTIQUE TRANSPORT EST SUD ?

The revenue of SOC.ECLAT.LOGISTIQUE TRANSPORT EST SUD in 2023 is 2.9 M€.

Is SOC.ECLAT.LOGISTIQUE TRANSPORT EST SUD profitable?

Yes, SOC.ECLAT.LOGISTIQUE TRANSPORT EST SUD generated a net profit of 32 k€ in 2024.

Where is the headquarters of SOC.ECLAT.LOGISTIQUE TRANSPORT EST SUD ?

The headquarters of SOC.ECLAT.LOGISTIQUE TRANSPORT EST SUD is located in CORBAS (69960), in the department Rhone.

Where to find the tax return of SOC.ECLAT.LOGISTIQUE TRANSPORT EST SUD ?

The tax return of SOC.ECLAT.LOGISTIQUE TRANSPORT EST SUD 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.ECLAT.LOGISTIQUE TRANSPORT EST SUD operate?

SOC.ECLAT.LOGISTIQUE TRANSPORT EST SUD 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.