SIREN : 418271995
SOLUTRANS is a French company founded 28 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BELLENEUVE (21310), this company of category PME shows in 2022 a revenue of 5.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 978 099 € | 3 877 784 € | 2 816 871 € | 3 237 407 € | 2 925 633 € | 2 814 266 € | 2 546 343 € |
| Net income | 140 454 € | 10 028 € | -24 514 € | 31 246 € | 123 395 € | 95 106 € | 66 337 € |
| EBITDA | -152 673 € | -161 383 € | -100 621 € | -166 441 € | -23 322 € | 56 617 € | 100 213 € |
| Net margin | 2.8% | 0.3% | -0.9% | 1.0% | 4.2% | 3.4% | 2.6% |
In 2022, SOLUTRANS achieves revenue of 5.0 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Vs 2021, growth of +28% (3.9 M€ -> 5.0 M€). After deducting consumption (-28 k€), gross margin stands at 5.0 M€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -153 k€, representing -3.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 140 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
4 978 099 €
5 006 269 €
-152 673 €
156 415 €
140 454 €
-3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
74.32%
28.439%
-0.588%
-13.492
30.1%
In 2022, the debt ratio of SOLUTRANS (74.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of SOLUTRANS (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SOLUTRANS (-13.49) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.775
-10.525
In 2022, the liquidity ratio of SOLUTRANS (165.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of SOLUTRANS (-10.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 83 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2022, WCR increased by +168%, requiring additional financing.
1 144 365 €
68 j
36 j
9 j
83 j
Based on 56 transactions of similar company sales
in 2022,
the value of SOLUTRANS is estimated at
767 886 €
(range 454 407€ - 1 280 943€).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOLUTRANS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SOLUTRANS in 2022 is 5.0 M€.
Yes, SOLUTRANS generated a net profit of 140 k€ in 2022.
The headquarters of SOLUTRANS is located in BELLENEUVE (21310), in the department Cote-d'Or.
The tax return of SOLUTRANS 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).
SOLUTRANS 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.