SIREN : 821752938
TRANSPORTS SEMRADE is a French company founded 9 years ago, specialized in the sector Transports routiers de fret interurbains. Based in AMIENS (80080), this company of category PME shows in 2018 a revenue of 133 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 132 710 € | 120 440 € |
| Net income | 26 762 € | 40 391 € |
| EBITDA | 52 281 € | 77 524 € |
| Net margin | 20.2% | 33.5% |
In 2018, TRANSPORTS SEMRADE achieves revenue of 133 k€. Vs 2017, growth of +10% (120 k€ -> 133 k€). After deducting consumption (18 k€), gross margin stands at 115 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 52 k€, representing 39.4% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -33%, reducing margin by 25.0 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 27 k€, i.e. 20.2% of revenue. This profit can be retained or distributed to shareholders.
132 710 €
114 965 €
52 281 €
31 485 €
26 762 €
39.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 35.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.205%
0.873%
35.839%
0.0
27.0%
In 2018, the debt ratio of TRANSPORTS SEMRADE (1.21) 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 2018, the financial autonomy of TRANSPORTS SEMRADE (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of TRANSPORTS SEMRADE (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 297.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
297.914
0.0
In 2018, the liquidity ratio of TRANSPORTS SEMRADE (297.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of TRANSPORTS SEMRADE (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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 62 days of revenue, i.e. 23 k€ to permanently finance.
22 743 €
61 j
39 j
0 j
62 j
Based on 53 transactions of similar company sales
in 2018,
the value of TRANSPORTS SEMRADE is estimated at
76 051 €
(range 36 287€ - 177 396€).
With an EBITDA of 52 281€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.17x
(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 53 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 TRANSPORTS SEMRADE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS SEMRADE in 2018 is 133 k€.
Yes, TRANSPORTS SEMRADE generated a net profit of 27 k€ in 2018.
The headquarters of TRANSPORTS SEMRADE is located in AMIENS (80080), in the department Somme.
The tax return of TRANSPORTS SEMRADE 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).
TRANSPORTS SEMRADE 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.