SIREN : 813665882
SWEET EXPRESS is a French company founded 10 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-MARS-LA-BRIERE (72470), 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
| Indicator | 2022 | 2020 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 1 019 021 € | 1 057 473 € | 507 862 € | 602 988 € |
| Net income | 160 817 € | 264 525 € | -74 630 € | 42 441 € |
| EBITDA | 268 285 € | 380 468 € | 12 244 € | 58 041 € |
| Net margin | 15.8% | 25.0% | -14.7% | 7.0% |
In 2022, SWEET EXPRESS achieves revenue of 1.0 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Slight decline of -4% vs 2020. After deducting consumption (24 k€), gross margin stands at 995 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 268 k€, representing 26.3% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -29%, reducing margin by 9.7 pts. This reflects costs rising faster than 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 161 k€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.
1 019 021 €
995 489 €
268 285 €
243 898 €
160 817 €
26.2%
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 35%. The balance between equity and debt is satisfactory. Cash flow represents 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
34.905%
18.068%
0.0
11.8%
In 2022, the debt ratio of SWEET EXPRESS (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.
In 2022, the financial autonomy of SWEET EXPRESS (34.9%) 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.
In 2022, the repayment capacity of SWEET EXPRESS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.784
0.0
In 2022, the liquidity ratio of SWEET EXPRESS (139.78) 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 SWEET EXPRESS (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 158 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. The gap of 72 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 106 days of revenue, i.e. 299 k€ to permanently finance. Over 2016-2022, WCR increased by +509%, requiring additional financing.
299 093 €
158 j
86 j
0 j
106 j
Based on 56 transactions of similar company sales
in 2022,
the value of SWEET EXPRESS is estimated at
342 827 €
(range 167 473€ - 756 831€).
With an EBITDA of 268 285€, 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.
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 SWEET EXPRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of SWEET EXPRESS in 2022 is 1.0 M€.
Yes, SWEET EXPRESS generated a net profit of 161 k€ in 2022.
The headquarters of SWEET EXPRESS is located in SAINT-MARS-LA-BRIERE (72470), in the department Sarthe.
The tax return of SWEET EXPRESS 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).
SWEET EXPRESS 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.