SOLUTIONS TRANSPORTS INDUSTRIELS ET LOGISTIQUE-INTERNATIONAL : revenue, balance sheet and financial ratios

SOLUTIONS TRANSPORTS INDUSTRIELS ET LOGISTIQUE-INTERNATIONAL is a French company founded 49 years ago, specialized in the sector Transports routiers de fret de proximité. Based in WAZIERS (59119), this company of category ETI shows in 2024 a revenue of 52.9 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 TRANSPORTS INDUSTRIELS ET LOGISTIQUE-INTERNATIONAL (SIREN 310133459)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 52 926 698 € 52 967 905 € 61 420 634 € 56 893 409 € 45 309 332 € 44 636 332 € 40 394 004 € 33 513 561 €
Net income 1 261 786 € 1 039 791 € 1 078 316 € 972 132 € 850 209 € 828 605 € 770 490 € 656 442 €
EBITDA 1 061 476 € 952 332 € 1 069 722 € 1 014 836 € 447 681 € 854 968 € 792 858 € 694 122 €
Net margin 2.4% 2.0% 1.8% 1.7% 1.9% 1.9% 1.9% 2.0%

Revenue and income statement

In 2024, SOLUTIONS TRANSPORTS INDUSTRIELS ET LOGISTIQUE-INTERNATIONAL achieves revenue of 52.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Slight decline of -0% vs 2023. After deducting consumption (4.0 M€), gross margin stands at 48.9 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

52 926 698 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

48 944 012 €

EBITDA (2024) ?
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

1 061 476 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 272 785 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 261 786 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.0%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

21.98%

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

36.187%

Cash flow / Revenue (2024) ?
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

0.972%

Repayment capacity (2024) ?
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

3.247

Solvency indicators evolution
SOLUTIONS TRANSPORTS INDUSTRIELS ET LOGISTIQUE-INTERNATIONAL

Sector positioning

Debt ratio
21.98 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Good -18 pts over 3 years

In 2024, the debt ratio of SOLUTIONS TRANSPORTS INDU... (21.98) 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
36.19% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Good +11 pts over 3 years

In 2024, the financial autonomy of SOLUTIONS TRANSPORTS INDU... (36.2%) 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
3.25 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.46 years
Average

In 2024, the repayment capacity of SOLUTIONS TRANSPORTS INDU... (3.25) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 30.5x. Operating income very largely covers interest expenses: high safety margin.

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

0.0

Interest coverage (2024) ?
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

30.488

Liquidity indicators evolution
SOLUTIONS TRANSPORTS INDUSTRIELS ET LOGISTIQUE-INTERNATIONAL

Sector positioning

Liquidity ratio
0.0 2024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Watch

In 2024, the liquidity ratio of SOLUTIONS TRANSPORTS INDU... (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
30.49x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 3.91x
Excellent

In 2024, the interest coverage of SOLUTIONS TRANSPORTS INDU... (30.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). WCR is negative (-51 days): operations structurally generate cash. Notable WCR improvement over the period (-205%), freeing up cash.

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

-7 551 581 €

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

53 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 in days of revenue (2024) ?
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

-51 j

WCR and payment terms evolution
SOLUTIONS TRANSPORTS INDUSTRIELS ET LOGISTIQUE-INTERNATIONAL

Positioning of SOLUTIONS TRANSPORTS INDUSTRIELS ET LOGISTIQUE-INTERNATIONAL in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of SOLUTIONS TRANSPORTS INDUSTRIELS ET LOGISTIQUE-INTERNATIONAL is estimated at 4 940 030 € (range 2 138 896€ - 10 165 015€). With an EBITDA of 1 061 476€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.23x (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 2024
71 tx
2138k€ 4940k€ 10165k€
4 940 030 € Range: 2 138 896€ - 10 165 015€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 061 476 € × 0.9x
Estimation 974 829 €
693 729€ - 3 932 145€
Revenue Multiple 30%
52 926 698 € × 0.23x
Estimation 11 997 639 €
5 604 390€ - 19 564 691€
Net Income Multiple 20%
1 261 786 € × 3.4x
Estimation 4 266 623 €
553 577€ - 11 647 680€

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 de proximité)

Compare SOLUTIONS TRANSPORTS INDUSTRIELS ET LOGISTIQUE-INTERNATIONAL with other companies in the same sector:

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

Frequently asked questions about SOLUTIONS TRANSPORTS INDUSTRIELS ET LOGISTIQUE-INTERNATIONAL

What is the revenue of SOLUTIONS TRANSPORTS INDUSTRIELS ET LOGISTIQUE-INTERNATIONAL ?

The revenue of SOLUTIONS TRANSPORTS INDUSTRIELS ET LOGISTIQUE-INTERNATIONAL in 2024 is 52.9 M€.

Is SOLUTIONS TRANSPORTS INDUSTRIELS ET LOGISTIQUE-INTERNATIONAL profitable?

Yes, SOLUTIONS TRANSPORTS INDUSTRIELS ET LOGISTIQUE-INTERNATIONAL generated a net profit of 1.3 M€ in 2024.

Where is the headquarters of SOLUTIONS TRANSPORTS INDUSTRIELS ET LOGISTIQUE-INTERNATIONAL ?

The headquarters of SOLUTIONS TRANSPORTS INDUSTRIELS ET LOGISTIQUE-INTERNATIONAL is located in WAZIERS (59119), in the department Nord.

Where to find the tax return of SOLUTIONS TRANSPORTS INDUSTRIELS ET LOGISTIQUE-INTERNATIONAL ?

The tax return of SOLUTIONS TRANSPORTS INDUSTRIELS ET LOGISTIQUE-INTERNATIONAL 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 TRANSPORTS INDUSTRIELS ET LOGISTIQUE-INTERNATIONAL operate?

SOLUTIONS TRANSPORTS INDUSTRIELS ET LOGISTIQUE-INTERNATIONAL 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.