Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-04-18 (11 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: CAMPHIN-EN-CAREMBAULT (59133), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORT EXPRESS DU CAREMBAULT : revenue, balance sheet and financial ratios
TRANSPORT EXPRESS DU CAREMBAULT is a French company
founded 11 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in CAMPHIN-EN-CAREMBAULT (59133),
this company of category PME
shows in 2023 a net income positive of 41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORT EXPRESS DU CAREMBAULT (SIREN 811607647)
Indicator
2023
2022
2021
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
41 384 €
91 186 €
127 750 €
127 042 €
89 408 €
43 460 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, TRANSPORT EXPRESS DU CAREMBAULT generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 43 k€ -> 41 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
41 384 €
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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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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 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
22.131%
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
56.058%
Solvency indicators evolution TRANSPORT EXPRESS DU CAREMBAULT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
Debt ratio
19.599
42.309
54.598
35.381
29.567
22.131
Financial autonomy
53.297
49.362
45.75
54.663
56.485
56.058
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
22.132023
2021
2022
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Good-7 pts over 3 years
In 2023, the debt ratio of TRANSPORT EXPRESS DU CARE... (22.13) 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
56.06%2023
2021
2022
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Excellent
In 2023, the financial autonomy of TRANSPORT EXPRESS DU CARE... (56.1%) 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.
Positioning of TRANSPORT EXPRESS DU CAREMBAULT in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 53 transactions of similar company sales
in 2023,
the value of TRANSPORT EXPRESS DU CAREMBAULT is estimated at
69 251 €
(range 30 927€ - 314 741€).
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
30k€69k€314k€
69 251 €Range: 30 927€ - 314 741€
NAF 5 année 2023
Valuation method used
Net Income Multiple
41 384 €
×
1.7x
=69 252 €
Range: 30 927€ - 314 742€
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 de proximité)
Compare TRANSPORT EXPRESS DU CAREMBAULT with other companies in the same sector:
Frequently asked questions about TRANSPORT EXPRESS DU CAREMBAULT
What is the revenue of TRANSPORT EXPRESS DU CAREMBAULT ?
The revenue of TRANSPORT EXPRESS DU CAREMBAULT is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORT EXPRESS DU CAREMBAULT profitable?
Yes, TRANSPORT EXPRESS DU CAREMBAULT generated a net profit of 41 k€ in 2023.
Where is the headquarters of TRANSPORT EXPRESS DU CAREMBAULT ?
The headquarters of TRANSPORT EXPRESS DU CAREMBAULT is located in CAMPHIN-EN-CAREMBAULT (59133), in the department Nord.
Where to find the tax return of TRANSPORT EXPRESS DU CAREMBAULT ?
The tax return of TRANSPORT EXPRESS DU CAREMBAULT 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 TRANSPORT EXPRESS DU CAREMBAULT operate?
TRANSPORT EXPRESS DU CAREMBAULT 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
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