Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-07-01 (10 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: ENNERY (57365), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TEAM COURSES EXPRESS : revenue, balance sheet and financial ratios
TEAM COURSES EXPRESS is a French company
founded 10 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in ENNERY (57365),
this company of category PME
shows in 2023 a net income positive of 45€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TEAM COURSES EXPRESS (SIREN 812634996)
Indicator
2023
2022
2021
2016
Revenue
N/C
N/C
N/C
N/C
Net income
45 €
-29 602 €
443 €
43 139 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, TEAM COURSES EXPRESS generates positive net income of 45 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 43 k€ -> 45 €.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
45 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 900%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
900.152%
Financial autonomy (2023)
?
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
5.248%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TEAM COURSES EXPRESS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2021
2022
2023
Debt ratio
15.352
650.685
2409.945
900.152
Financial autonomy
15.377
6.983
2.463
5.248
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
900.152023
2021
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Watch
In 2023, the debt ratio of TEAM COURSES EXPRESS (900.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
5.25%2023
2021
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Average
In 2023, the financial autonomy of TEAM COURSES EXPRESS (5.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 170.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
170.159
Liquidity indicators evolution TEAM COURSES EXPRESS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2021
2022
2023
Liquidity ratio
120.228
195.021
233.506
170.159
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
170.162023
2021
2022
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Average-8 pts over 3 years
In 2023, the liquidity ratio of TEAM COURSES EXPRESS (170.16) 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.
Positioning of TEAM COURSES EXPRESS in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 53 transactions of similar company sales
in 2023,
the value of TEAM COURSES EXPRESS is estimated at
75 €
(range 33€ - 342€).
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 value2023
53 tx
0k€0k€0k€
75 €Range: 33€ - 342€
NAF 5 année 2023
Valuation method used
Net Income Multiple
45 €
×
1.7x
=75 €
Range: 34€ - 342€
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 53 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 interurbains)
Compare TEAM COURSES EXPRESS with other companies in the same sector:
Frequently asked questions about TEAM COURSES EXPRESS
What is the revenue of TEAM COURSES EXPRESS ?
The revenue of TEAM COURSES EXPRESS is not publicly disclosed (confidential accounts filed with INPI).
Is TEAM COURSES EXPRESS profitable?
Yes, TEAM COURSES EXPRESS generated a net profit of 45€ in 2023.
Where is the headquarters of TEAM COURSES EXPRESS ?
The headquarters of TEAM COURSES EXPRESS is located in ENNERY (57365), in the department Moselle.
Where to find the tax return of TEAM COURSES EXPRESS ?
The tax return of TEAM COURSES 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).
In which sector does TEAM COURSES EXPRESS operate?
TEAM COURSES EXPRESS 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.
Item evolution
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