TRANSPORT REGIONAL EXPRESS SARL : revenue, balance sheet and financial ratios

TRANSPORT REGIONAL EXPRESS SARL is a French company founded 22 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MULHOUSE (68200), this company of category PME shows in 2020 a revenue of 2.6 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

Financial history - TRANSPORT REGIONAL EXPRESS SARL (SIREN 452884190)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C 2 577 505 € 1 853 862 € N/C 1 896 307 € 2 047 755 €
Net income 86 283 € 41 882 € 4 668 € 1 580 € -103 623 € -37 161 €
EBITDA N/C 223 168 € 130 437 € N/C 95 804 € 158 575 €
Net margin N/C 1.6% 0.3% N/C -5.5% -1.8%

Revenue and income statement

In 2021, TRANSPORT REGIONAL EXPRESS SARL generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

178 139 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

86 283 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

120.282%

Financial autonomy (2021) ?
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

23.035%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.979

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.8%

Solvency indicators evolution
TRANSPORT REGIONAL EXPRESS SARL

Sector positioning

Debt ratio
120.28 2021
2019
2020
2021
Q1: 3.91
Med: 37.13
Q3: 104.11
Average

In 2021, the debt ratio of TRANSPORT REGIONAL EXPRES... (120.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.04% 2021
2019
2020
2021
Q1: 17.55%
Med: 34.16%
Q3: 50.84%
Average +8 pts over 3 years

In 2021, the financial autonomy of TRANSPORT REGIONAL EXPRES... (23.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.98 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.13 years
Q3: 2.23 years
Average +6 pts over 3 years

In 2021, the repayment capacity of TRANSPORT REGIONAL EXPRES... (0.98) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 85.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

85.974

Liquidity indicators evolution
TRANSPORT REGIONAL EXPRESS SARL

Sector positioning

Liquidity ratio
85.97 2021
2019
2020
2021
Q1: 132.07
Med: 179.01
Q3: 249.56
Watch

In 2021, the liquidity ratio of TRANSPORT REGIONAL EXPRES... (85.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
5.94x 2020
2019
2020
Q1: 0.0x
Med: 0.08x
Q3: 2.31x
Excellent

In 2020, the interest coverage of TRANSPORT REGIONAL EXPRES... (5.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TRANSPORT REGIONAL EXPRESS SARL

Positioning of TRANSPORT REGIONAL EXPRESS SARL in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 63 transactions of similar company sales in 2021, the value of TRANSPORT REGIONAL EXPRESS SARL is estimated at 211 321 € (range 74 258€ - 691 093€). 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 value 2021
63 tx
74k€ 211k€ 691k€
211 321 € Range: 74 258€ - 691 093€
NAF 5 année 2021

Valuation method used

Net Income Multiple
86 283 € × 2.4x = 211 322 €
Range: 74 259€ - 691 093€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 TRANSPORT REGIONAL EXPRESS SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORT REGIONAL EXPRESS SARL

What is the revenue of TRANSPORT REGIONAL EXPRESS SARL ?

The revenue of TRANSPORT REGIONAL EXPRESS SARL in 2020 is 2.6 M€.

Is TRANSPORT REGIONAL EXPRESS SARL profitable?

Yes, TRANSPORT REGIONAL EXPRESS SARL generated a net profit of 86 k€ in 2021.

Where is the headquarters of TRANSPORT REGIONAL EXPRESS SARL ?

The headquarters of TRANSPORT REGIONAL EXPRESS SARL is located in MULHOUSE (68200), in the department Haut-Rhin.

Where to find the tax return of TRANSPORT REGIONAL EXPRESS SARL ?

The tax return of TRANSPORT REGIONAL EXPRESS SARL 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 REGIONAL EXPRESS SARL operate?

TRANSPORT REGIONAL EXPRESS SARL 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.