SOCIETE D'AFFRETEMENT - TRANSPORTS ROUTIERS L.J. : revenue, balance sheet and financial ratios

SOCIETE D'AFFRETEMENT - TRANSPORTS ROUTIERS L.J. is a French company founded 52 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VERLINGHEM (59237), this company of category PME shows in 2018 a revenue of 7.6 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'AFFRETEMENT - TRANSPORTS ROUTIERS L.J. (SIREN 301293718)
Indicator 2021 2019 2018 2017
Revenue N/C N/C 7 610 998 € 6 940 754 €
Net income 629 152 € 469 625 € 113 000 € 69 408 €
EBITDA N/C N/C 1 084 319 € 1 046 765 €
Net margin N/C N/C 1.5% 1.0%

Revenue and income statement

In 2021, SOCIETE D'AFFRETEMENT - TRANSPORTS ROUTIERS L.J. generates positive net income of 629 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 69 k€ -> 629 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

629 152 €

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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 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

109.852%

Financial autonomy (2021) ?
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

37.204%

Asset age ratio (2021) ?
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

24.1%

Solvency indicators evolution
SOCIETE D'AFFRETEMENT - TRANSPORTS ROUTIERS L.J.

Sector positioning

Debt ratio
109.85 2021
2018
2019
2021
Q1: 3.91
Med: 37.13
Q3: 104.11
Average

In 2021, the debt ratio of SOCIETE D'AFFRETEMENT - T... (109.85) 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
37.2% 2021
2018
2019
2021
Q1: 17.55%
Med: 34.16%
Q3: 50.84%
Good +14 pts over 3 years

In 2021, the financial autonomy of SOCIETE D'AFFRETEMENT - T... (37.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.53 years 2018
2018
Q1: 0.0 years
Med: 0.14 years
Q3: 1.8 years
Average

In 2018, the repayment capacity of SOCIETE D'AFFRETEMENT - T... (1.53) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 305.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

305.449

Liquidity indicators evolution
SOCIETE D'AFFRETEMENT - TRANSPORTS ROUTIERS L.J.

Sector positioning

Liquidity ratio
305.45 2021
2018
2019
2021
Q1: 132.07
Med: 179.01
Q3: 249.56
Excellent +6 pts over 3 years

In 2021, the liquidity ratio of SOCIETE D'AFFRETEMENT - T... (305.45) 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
1.05x 2018
2018
Q1: 0.0x
Med: 0.37x
Q3: 2.98x
Good

In 2018, the interest coverage of SOCIETE D'AFFRETEMENT - T... (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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'AFFRETEMENT - TRANSPORTS ROUTIERS L.J.

Positioning of SOCIETE D'AFFRETEMENT - TRANSPORTS ROUTIERS L.J. in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 63 transactions of similar company sales in 2021, the value of SOCIETE D'AFFRETEMENT - TRANSPORTS ROUTIERS L.J. is estimated at 1 540 900 € (range 541 475€ - 5 039 263€). 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 2021
63 tx
541k€ 1540k€ 5039k€
1 540 900 € Range: 541 475€ - 5 039 263€
NAF 5 année 2021

Valuation method used

Net Income Multiple
629 152 € × 2.4x = 1 540 901 €
Range: 541 476€ - 5 039 263€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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'AFFRETEMENT - TRANSPORTS ROUTIERS L.J. with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SOCIETE D'AFFRETEMENT - TRANSPORTS ROUTIERS L.J.

What is the revenue of SOCIETE D'AFFRETEMENT - TRANSPORTS ROUTIERS L.J. ?

The revenue of SOCIETE D'AFFRETEMENT - TRANSPORTS ROUTIERS L.J. in 2018 is 7.6 M€.

Is SOCIETE D'AFFRETEMENT - TRANSPORTS ROUTIERS L.J. profitable?

Yes, SOCIETE D'AFFRETEMENT - TRANSPORTS ROUTIERS L.J. generated a net profit of 629 k€ in 2021.

Where is the headquarters of SOCIETE D'AFFRETEMENT - TRANSPORTS ROUTIERS L.J. ?

The headquarters of SOCIETE D'AFFRETEMENT - TRANSPORTS ROUTIERS L.J. is located in VERLINGHEM (59237), in the department Nord.

Where to find the tax return of SOCIETE D'AFFRETEMENT - TRANSPORTS ROUTIERS L.J. ?

The tax return of SOCIETE D'AFFRETEMENT - TRANSPORTS ROUTIERS L.J. 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'AFFRETEMENT - TRANSPORTS ROUTIERS L.J. operate?

SOCIETE D'AFFRETEMENT - TRANSPORTS ROUTIERS L.J. 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.