SOCIETE EUROPEENNE TRANSPORT SERVICE : revenue, balance sheet and financial ratios

SOCIETE EUROPEENNE TRANSPORT SERVICE is a French company founded 24 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CRETEIL (94000), this company of category PME shows in 2020 a revenue of 968 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 - SOCIETE EUROPEENNE TRANSPORT SERVICE (SIREN 440443067)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 967 970 € 1 095 650 € 1 038 222 € 969 680 € 1 014 909 €
Net income 15 849 € 7 575 € 1 819 € 1 167 € 27 015 € 9 836 € 3 152 € 4 932 €
EBITDA N/C N/C N/C 546 € 42 762 € 21 757 € 15 341 € 16 557 €
Net margin N/C N/C N/C 0.1% 2.5% 0.9% 0.3% 0.5%

Revenue and income statement

In 2024, SOCIETE EUROPEENNE TRANSPORT SERVICE generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 5 k€ -> 16 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

15 849 €

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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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. 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

86.815%

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

32.564%

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

25.7%

Solvency indicators evolution
SOCIETE EUROPEENNE TRANSPORT SERVICE

Sector positioning

Debt ratio
86.81 2024
2021
2022
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average

In 2024, the debt ratio of SOCIETE EUROPEENNE TRANSP... (86.81) 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
32.56% 2024
2021
2022
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average +5 pts over 3 years

In 2024, the financial autonomy of SOCIETE EUROPEENNE TRANSP... (32.6%) 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 228.27. 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

228.269

Liquidity indicators evolution
SOCIETE EUROPEENNE TRANSPORT SERVICE

Sector positioning

Liquidity ratio
228.27 2024
2021
2022
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good

In 2024, the liquidity ratio of SOCIETE EUROPEENNE TRANSP... (228.27) 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
SOCIETE EUROPEENNE TRANSPORT SERVICE

Positioning of SOCIETE EUROPEENNE TRANSPORT SERVICE 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 EUROPEENNE TRANSPORT SERVICE is estimated at 53 592 € (range 6 953€ - 146 303€). 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
6k€ 53k€ 146k€
53 592 € Range: 6 953€ - 146 303€
NAF 5 année 2024

Valuation method used

Net Income Multiple
15 849 € × 3.4x = 53 592 €
Range: 6 953€ - 146 304€

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 EUROPEENNE TRANSPORT SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SOCIETE EUROPEENNE TRANSPORT SERVICE

What is the revenue of SOCIETE EUROPEENNE TRANSPORT SERVICE ?

The revenue of SOCIETE EUROPEENNE TRANSPORT SERVICE in 2020 is 968 k€.

Is SOCIETE EUROPEENNE TRANSPORT SERVICE profitable?

Yes, SOCIETE EUROPEENNE TRANSPORT SERVICE generated a net profit of 16 k€ in 2024.

Where is the headquarters of SOCIETE EUROPEENNE TRANSPORT SERVICE ?

The headquarters of SOCIETE EUROPEENNE TRANSPORT SERVICE is located in CRETEIL (94000), in the department Val-de-Marne.

Where to find the tax return of SOCIETE EUROPEENNE TRANSPORT SERVICE ?

The tax return of SOCIETE EUROPEENNE TRANSPORT SERVICE 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 EUROPEENNE TRANSPORT SERVICE operate?

SOCIETE EUROPEENNE TRANSPORT SERVICE 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.