SOCIETE D ECLATEMENT ET DE LOGISTIQUE DES TRANSPORTS OUEST ROUTE : revenue, balance sheet and financial ratios

SOCIETE D ECLATEMENT ET DE LOGISTIQUE DES TRANSPORTS OUEST ROUTE is a French company founded 24 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CHOUZE SUR LOIRE (37140), this company of category PME shows in 2023 a revenue of 2.6 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 - SOCIETE D ECLATEMENT ET DE LOGISTIQUE DES TRANSPORTS OUEST ROUTE (SIREN 438298366)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 2 590 998 € 2 582 036 € 2 082 035 € 1 824 574 € 2 342 128 € 2 221 457 € 2 271 795 € 2 707 481 € 3 343 132 €
Net income 26 752 € 12 377 € 65 839 € 19 684 € 3 826 € 14 838 € 25 110 € 25 675 € -1 651 € 42 169 €
EBITDA N/C -89 679 € -70 600 € -85 925 € -94 494 € -124 092 € -100 396 € -63 460 € -59 876 € -16 596 €
Net margin N/C 0.5% 2.5% 0.9% 0.2% 0.6% 1.1% 1.1% -0.1% 1.3%

Revenue and income statement

In 2024, SOCIETE D ECLATEMENT ET DE LOGISTIQUE DES TRANSPORTS OUEST ROUTE generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 42 k€ -> 27 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

26 752 €

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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 57%. 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

0.738%

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

57.422%

Solvency indicators evolution
SOCIETE D ECLATEMENT ET DE LOGISTIQUE DES TRANSPORTS OUEST ROUTE

Sector positioning

Debt ratio
0.74 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Excellent

In 2024, the debt ratio of SOCIETE D ECLATEMENT ET D... (0.74) 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
57.42% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Excellent

In 2024, the financial autonomy of SOCIETE D ECLATEMENT ET D... (57.4%) 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
-0.02 years 2023
2022
2023
Q1: -0.01 years
Med: 0.11 years
Q3: 2.15 years
Excellent

In 2023, the repayment capacity of SOCIETE D ECLATEMENT ET D... (-0.02) 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 226.88. 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

226.878

Liquidity indicators evolution
SOCIETE D ECLATEMENT ET DE LOGISTIQUE DES TRANSPORTS OUEST ROUTE

Sector positioning

Liquidity ratio
226.88 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good

In 2024, the liquidity ratio of SOCIETE D ECLATEMENT ET D... (226.88) 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.

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

In 2023, the interest coverage of SOCIETE D ECLATEMENT ET D... (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
SOCIETE D ECLATEMENT ET DE LOGISTIQUE DES TRANSPORTS OUEST ROUTE

Positioning of SOCIETE D ECLATEMENT ET DE LOGISTIQUE DES TRANSPORTS OUEST ROUTE 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 SOCIETE D ECLATEMENT ET DE LOGISTIQUE DES TRANSPORTS OUEST ROUTE is estimated at 90 459 € (range 11 736€ - 246 950€). 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
11k€ 90k€ 246k€
90 459 € Range: 11 736€ - 246 950€
NAF 5 année 2024

Valuation method used

Net Income Multiple
26 752 € × 3.4x = 90 460 €
Range: 11 737€ - 246 951€

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 SOCIETE D ECLATEMENT ET DE LOGISTIQUE DES TRANSPORTS OUEST ROUTE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SOCIETE D ECLATEMENT ET DE LOGISTIQUE DES TRANSPORTS OUEST ROUTE

What is the revenue of SOCIETE D ECLATEMENT ET DE LOGISTIQUE DES TRANSPORTS OUEST ROUTE ?

The revenue of SOCIETE D ECLATEMENT ET DE LOGISTIQUE DES TRANSPORTS OUEST ROUTE in 2023 is 2.6 M€.

Is SOCIETE D ECLATEMENT ET DE LOGISTIQUE DES TRANSPORTS OUEST ROUTE profitable?

Yes, SOCIETE D ECLATEMENT ET DE LOGISTIQUE DES TRANSPORTS OUEST ROUTE generated a net profit of 27 k€ in 2024.

Where is the headquarters of SOCIETE D ECLATEMENT ET DE LOGISTIQUE DES TRANSPORTS OUEST ROUTE ?

The headquarters of SOCIETE D ECLATEMENT ET DE LOGISTIQUE DES TRANSPORTS OUEST ROUTE is located in CHOUZE SUR LOIRE (37140), in the department Indre-et-Loire.

Where to find the tax return of SOCIETE D ECLATEMENT ET DE LOGISTIQUE DES TRANSPORTS OUEST ROUTE ?

The tax return of SOCIETE D ECLATEMENT ET DE LOGISTIQUE DES TRANSPORTS OUEST ROUTE 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 SOCIETE D ECLATEMENT ET DE LOGISTIQUE DES TRANSPORTS OUEST ROUTE operate?

SOCIETE D ECLATEMENT ET DE LOGISTIQUE DES TRANSPORTS OUEST ROUTE 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.