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SOLUTIONS DE TRANSPORTS ET DE LA LOGISTIQUE : revenue, balance sheet and financial ratios

SOLUTIONS DE TRANSPORTS ET DE LA LOGISTIQUE is a French company founded 5 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MONTPELLIER (34070), this company of category PME shows in 2023 a revenue of 70 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 - SOLUTIONS DE TRANSPORTS ET DE LA LOGISTIQUE (SIREN 895084598)
Indicator 2023
Revenue 70 000 €
Net income 7 550 €
EBITDA 12 850 €
Net margin 10.8%

Revenue and income statement

In 2023, SOLUTIONS DE TRANSPORTS ET DE LA LOGISTIQUE achieves revenue of 70 k€. After deducting consumption (14 k€), gross margin stands at 56 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 18.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

70 000 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

56 000 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

12 850 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

7 550 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 550 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

18.4%

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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 18.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.0%

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

0.0%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

18.357%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

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

81.5%

Solvency indicators evolution
SOLUTIONS DE TRANSPORTS ET DE LA LOGISTIQUE

Sector positioning

Debt ratio
0.0 2023
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Excellent

In 2023, the debt ratio of SOLUTIONS DE TRANSPORTS E... (0.00) 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
0.0% 2023
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Watch

In 2023, the financial autonomy of SOLUTIONS DE TRANSPORTS E... (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.59 years
Excellent

In 2023, the repayment capacity of SOLUTIONS DE TRANSPORTS E... (0.00) 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.

Positioning of SOLUTIONS DE TRANSPORTS ET DE LA LOGISTIQUE 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 SOLUTIONS DE TRANSPORTS ET DE LA LOGISTIQUE is estimated at 21 430 € (range 8 646€ - 66 447€). With an EBITDA of 12 850€, the sector multiple of 2.3x is applied. The price/revenue ratio is 0.19x (conservative valuation). 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
8k€ 21k€ 66k€
21 430 € Range: 8 646€ - 66 447€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
12 850 € × 2.3x
Estimation 30 012 €
12 085€ - 91 954€
Revenue Multiple 30%
70 000 € × 0.19x
Estimation 12 992 €
4 917€ - 29 956€
Net Income Multiple 20%
7 550 € × 1.7x
Estimation 12 634 €
5 642€ - 57 421€
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 SOLUTIONS DE TRANSPORTS ET DE LA LOGISTIQUE with other companies in the same sector:

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

Frequently asked questions about SOLUTIONS DE TRANSPORTS ET DE LA LOGISTIQUE

What is the revenue of SOLUTIONS DE TRANSPORTS ET DE LA LOGISTIQUE ?

The revenue of SOLUTIONS DE TRANSPORTS ET DE LA LOGISTIQUE in 2023 is 70 k€.

Is SOLUTIONS DE TRANSPORTS ET DE LA LOGISTIQUE profitable?

Yes, SOLUTIONS DE TRANSPORTS ET DE LA LOGISTIQUE generated a net profit of 8 k€ in 2023.

Where is the headquarters of SOLUTIONS DE TRANSPORTS ET DE LA LOGISTIQUE ?

The headquarters of SOLUTIONS DE TRANSPORTS ET DE LA LOGISTIQUE is located in MONTPELLIER (34070), in the department Herault.

Where to find the tax return of SOLUTIONS DE TRANSPORTS ET DE LA LOGISTIQUE ?

The tax return of SOLUTIONS DE TRANSPORTS ET DE LA LOGISTIQUE 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 SOLUTIONS DE TRANSPORTS ET DE LA LOGISTIQUE operate?

SOLUTIONS DE TRANSPORTS ET DE LA LOGISTIQUE 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.