SOLUTIONS TRANSPORT LOCATION : revenue, balance sheet and financial ratios

SOLUTIONS TRANSPORT LOCATION is a French company founded 7 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ARGENTEUIL (95100), this company of category PME shows in 2022 a revenue of 1.0 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 - SOLUTIONS TRANSPORT LOCATION (SIREN 840695753)
Indicator 2022 2021 2019
Revenue 1 049 541 € 1 168 906 € 1 070 765 €
Net income 43 244 € 39 431 € 49 221 €
EBITDA 123 000 € 87 875 € 86 457 €
Net margin 4.1% 3.4% 4.6%

Revenue and income statement

In 2022, SOLUTIONS TRANSPORT LOCATION achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -0.7%). Significant drop of -10% vs 2021. After deducting consumption (9 k€), gross margin stands at 1.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 123 k€, representing 11.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 049 541 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 040 124 €

EBITDA (2022) ?
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

123 000 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

52 051 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 244 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.7%

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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 3%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% 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 (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.089%

Financial autonomy (2022) ?
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

51.185%

Cash flow / Revenue (2022) ?
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

10.876%

Repayment capacity (2022) ?
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

0.098

Asset age ratio (2022) ?
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

47.3%

Solvency indicators evolution
SOLUTIONS TRANSPORT LOCATION

Sector positioning

Debt ratio
3.09 2022
2019
2021
2022
Q1: 1.23
Med: 30.62
Q3: 102.17
Good

In 2022, the debt ratio of SOLUTIONS TRANSPORT LOCATION (3.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
51.19% 2022
2019
2021
2022
Q1: 11.72%
Med: 30.44%
Q3: 49.8%
Excellent +13 pts over 3 years

In 2022, the financial autonomy of SOLUTIONS TRANSPORT LOCATION (51.2%) 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
0.1 years 2022
2019
2021
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.77 years
Average

In 2022, the repayment capacity of SOLUTIONS TRANSPORT LOCATION (0.10) 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 173.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

173.048

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOLUTIONS TRANSPORT LOCATION

Sector positioning

Liquidity ratio
173.05 2022
2019
2021
2022
Q1: 121.22
Med: 169.77
Q3: 252.54
Good +10 pts over 3 years

In 2022, the liquidity ratio of SOLUTIONS TRANSPORT LOCATION (173.05) 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 2022
2019
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Average

In 2022, the interest coverage of SOLUTIONS TRANSPORT LOCATION (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. Average customer payment term: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The gap of 69 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 129 days of revenue, i.e. 376 k€ to permanently finance. Over 2019-2022, WCR increased by +95%, requiring additional financing.

Operating WCR (2022) ?
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

375 841 €

Customer credit (2022) ?
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

140 j

Supplier credit (2022) ?
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

71 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

129 j

WCR and payment terms evolution
SOLUTIONS TRANSPORT LOCATION

Positioning of SOLUTIONS TRANSPORT LOCATION in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 56 transactions of similar company sales in 2022, the value of SOLUTIONS TRANSPORT LOCATION is estimated at 173 666 € (range 90 656€ - 369 037€). With an EBITDA of 123 000€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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 2022
56 tx
90k€ 173k€ 369k€
173 666 € Range: 90 656€ - 369 037€
NAF 5 année 2022

Valuation detail by method

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EBITDA Multiple 50%
123 000 € × 1.4x
Estimation 168 920 €
78 128€ - 437 287€
Revenue Multiple 30%
1 049 541 € × 0.20x
Estimation 210 024 €
132 946€ - 338 873€
Net Income Multiple 20%
43 244 € × 3.0x
Estimation 130 995 €
58 546€ - 243 658€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 TRANSPORT LOCATION with other companies in the same sector:

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

Frequently asked questions about SOLUTIONS TRANSPORT LOCATION

What is the revenue of SOLUTIONS TRANSPORT LOCATION ?

The revenue of SOLUTIONS TRANSPORT LOCATION in 2022 is 1.0 M€.

Is SOLUTIONS TRANSPORT LOCATION profitable?

Yes, SOLUTIONS TRANSPORT LOCATION generated a net profit of 43 k€ in 2022.

Where is the headquarters of SOLUTIONS TRANSPORT LOCATION ?

The headquarters of SOLUTIONS TRANSPORT LOCATION is located in ARGENTEUIL (95100), in the department Val-d'Oise.

Where to find the tax return of SOLUTIONS TRANSPORT LOCATION ?

The tax return of SOLUTIONS TRANSPORT LOCATION 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 TRANSPORT LOCATION operate?

SOLUTIONS TRANSPORT LOCATION 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.