Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-10-01 (8 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: NICE (06100), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SV TRANSPORTS : revenue, balance sheet and financial ratios
SV TRANSPORTS is a French company
founded 8 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in NICE (06100),
this company of category PME
shows in 2019 a net income positive of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SV TRANSPORTS (SIREN 832076897)
Indicator
2019
2018
Revenue
N/C
N/C
Net income
12 424 €
12 560 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, SV TRANSPORTS generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 13 k€ -> 12 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 424 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.736%
Financial autonomy (2019)
?
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
84.814%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
28.001
0.736
Financial autonomy
66.604
84.814
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.742019
2018
2019
Q1: 1.43
Med: 21.15
Q3: 70.16
Excellent-28 pts over 2 years
In 2019, the debt ratio of SV TRANSPORTS (0.74) 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
84.81%2019
2018
2019
Q1: 13.66%
Med: 33.41%
Q3: 52.45%
Excellent
In 2019, the financial autonomy of SV TRANSPORTS (84.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 361.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
361.557
Liquidity indicators evolution SV TRANSPORTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
315.82
361.557
Interest coverage
None
None
Sector positioning
Liquidity ratio
361.562019
2018
2019
Q1: 122.04
Med: 168.63
Q3: 250.83
Excellent
In 2019, the liquidity ratio of SV TRANSPORTS (361.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SV TRANSPORTS in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 66 transactions of similar company sales
in 2019,
the value of SV TRANSPORTS is estimated at
25 063 €
(range 7 518€ - 38 942€).
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 value2019
66 tx
7k€25k€38k€
25 063 €Range: 7 518€ - 38 942€
NAF 5 année 2019
Valuation method used
Net Income Multiple
12 424 €
×
2.0x
=25 063 €
Range: 7 518€ - 38 942€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 66 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 SV TRANSPORTS with other companies in the same sector:
The revenue of SV TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).
Is SV TRANSPORTS profitable?
Yes, SV TRANSPORTS generated a net profit of 12 k€ in 2019.
Where is the headquarters of SV TRANSPORTS ?
The headquarters of SV TRANSPORTS is located in NICE (06100), in the department Alpes-Maritimes.
Where to find the tax return of SV TRANSPORTS ?
The tax return of SV TRANSPORTS 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 SV TRANSPORTS operate?
SV TRANSPORTS 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.
Item evolution
Rotate your phone to landscape mode to view the chart