TRANSPORTS EXPRESS MULTISERVICES : revenue, balance sheet and financial ratios

TRANSPORTS EXPRESS MULTISERVICES is a French company founded 17 years ago, specialized in the sector Transports routiers de fret de proximité. Based in BOUTIGNY (77470), this company of category PME shows in 2024 a revenue of 433 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, TRANSPORTS EXPRESS MULTISERVICES combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - TRANSPORTS EXPRESS MULTISERVICES (SIREN 510777907)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue 433 487 € 400 261 € 321 262 € 392 512 € 379 605 € 371 980 € 344 159 €
Net income 15 526 € -6 426 € -2 828 € 12 179 € 3 108 € 19 818 € 5 451 €
EBITDA 18 265 € -530 € -1 181 € 17 518 € 11 167 € 24 882 € 13 942 €
Net margin 3.6% -1.6% -0.9% 3.1% 0.8% 5.3% 1.6%

Revenue and income statement

In 2024, TRANSPORTS EXPRESS MULTISERVICES achieves revenue of 433 k€. Revenue is growing positively over 7 years (CAGR: +2.2%). Vs 2023: +8%. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 4.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. This ratio is slightly less favorable than the sector median (4.3%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

433 487 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

433 017 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

18 265 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

16 135 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 526 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.2%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 155%. This ratio is less favorable than the sector median (27.4%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 11%. This ratio is less favorable than the sector median (27.7%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (3.7%).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

154.56%

Financial autonomy (2024) ?
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

11.29%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.87%

Repayment capacity (2024) ?
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

1.89

Asset age ratio (2024) ?
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

1.2%

Solvency indicators evolution
TRANSPORTS EXPRESS MULTISERVICES

Sector positioning

Debt ratio
154.56% 2024
Q1: 1.56%
Med: 27.37%
Q3: 89.97%
Watch -8 pts over 3 years

In 2024, the debt ratio of TRANSPORTS EXPRESS MULTIS... (154.6%) 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
11.29% 2024
Q1: 12.06%
Med: 27.68%
Q3: 47.07%
Watch +14 pts over 3 years

In 2024, the financial autonomy of TRANSPORTS EXPRESS MULTIS... (11.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.03. This ratio is less favorable than the sector median (1.6) and warrants attention.

Liquidity ratio (2024) ?
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

1.03

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1.61

Liquidity indicators evolution
TRANSPORTS EXPRESS MULTISERVICES

Sector positioning

Liquidity ratio
1.03 2024
Q1: 1.17
Med: 1.59
Q3: 2.44
Watch +5 pts over 3 years

In 2024, the liquidity ratio of TRANSPORTS EXPRESS MULTIS... (1.03) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 18 days of revenue, i.e. 22 k€ to permanently finance. Between 2019 and 2024, WCR worsened by 46 days of revenue, signaling an increased financing need.

Operating WCR (2024) ?
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

21 865 €

Customer credit (2024) ?
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

49 j

Supplier credit (2024) ?
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

39 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

18 j

WCR and payment terms evolution
TRANSPORTS EXPRESS MULTISERVICES

Positioning of TRANSPORTS EXPRESS MULTISERVICES in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of TRANSPORTS EXPRESS MULTISERVICES is estimated at 48 366 € (range 21 101€ - 110 567€). With an EBITDA of 18 265€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.23x (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.

Estimated enterprise value 2024
71 tx
21k€ 48k€ 110k€
48 366 € Range: 21 101€ - 110 567€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
18 265 € × 0.9x
Estimation 16 774 €
11 937€ - 67 661€
Revenue Multiple 30%
433 487 € × 0.23x
Estimation 98 265 €
45 902€ - 160 241€
Net Income Multiple 20%
15 526 € × 3.4x
Estimation 52 500 €
6 812€ - 143 322€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 TRANSPORTS EXPRESS MULTISERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Top companies in Transports routiers de fret de proximité

Largest companies by revenue in the sector Transports routiers de fret de proximité:

Top companies in Seine-et-Marne

Largest companies by revenue in the department Seine-et-Marne:

Voir le classement complet du département Seine-et-Marne

Frequently asked questions about TRANSPORTS EXPRESS MULTISERVICES

What is the revenue of TRANSPORTS EXPRESS MULTISERVICES ?

The revenue of TRANSPORTS EXPRESS MULTISERVICES in 2024 is 433 k€.

Is TRANSPORTS EXPRESS MULTISERVICES profitable?

Yes, TRANSPORTS EXPRESS MULTISERVICES generated a net profit of 16 k€ in 2024.

Where is the headquarters of TRANSPORTS EXPRESS MULTISERVICES ?

The headquarters of TRANSPORTS EXPRESS MULTISERVICES is located in BOUTIGNY (77470), in the department Seine-et-Marne.

Where to find the tax return of TRANSPORTS EXPRESS MULTISERVICES ?

The tax return of TRANSPORTS EXPRESS MULTISERVICES 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 TRANSPORTS EXPRESS MULTISERVICES operate?

TRANSPORTS EXPRESS MULTISERVICES 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.