TRANSPORTS SLV-SERVICE LIVRAISON VERNOCCHI : revenue, balance sheet and financial ratios

TRANSPORTS SLV-SERVICE LIVRAISON VERNOCCHI is a French company founded 19 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BONNEUIL-SUR-MARNE (94380), this company of category PME shows in 2022 a revenue of 46 k€. 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 - TRANSPORTS SLV-SERVICE LIVRAISON VERNOCCHI (SIREN 494752884)
Indicator 2024 2023 2022 2020
Revenue N/C N/C 46 060 € 29 643 €
Net income 11 920 € 5 354 € 1 718 € 3 556 €
EBITDA N/C N/C 7 082 € 3 530 €
Net margin N/C N/C 3.7% 12.0%

Revenue and income statement

In 2024, TRANSPORTS SLV-SERVICE LIVRAISON VERNOCCHI generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 4 k€ -> 12 k€.

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

11 920 €

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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 14%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

14.186%

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

84.024%

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

2.6%

Solvency indicators evolution
TRANSPORTS SLV-SERVICE LIVRAISON VERNOCCHI

Sector positioning

Debt ratio
14.19 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good

In 2024, the debt ratio of TRANSPORTS SLV-SERVICE LI... (14.19) 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
84.02% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Excellent

In 2024, the financial autonomy of TRANSPORTS SLV-SERVICE LI... (84.0%) 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.

Repayment capacity
2.03 years 2022
2022
Q1: 0.0 years
Med: 0.26 years
Q3: 2.26 years
Average

In 2022, the repayment capacity of TRANSPORTS SLV-SERVICE LI... (2.03) 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 2452.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

2452.852

Liquidity indicators evolution
TRANSPORTS SLV-SERVICE LIVRAISON VERNOCCHI

Sector positioning

Liquidity ratio
2452.85 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Excellent

In 2024, the liquidity ratio of TRANSPORTS SLV-SERVICE LI... (2452.85) 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.

Interest coverage
2.15x 2022
2022
Q1: 0.0x
Med: 0.18x
Q3: 2.3x
Good

In 2022, the interest coverage of TRANSPORTS SLV-SERVICE LI... (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (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

0 €

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

0 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

0 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 and payment terms evolution
TRANSPORTS SLV-SERVICE LIVRAISON VERNOCCHI

Positioning of TRANSPORTS SLV-SERVICE LIVRAISON VERNOCCHI in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of TRANSPORTS SLV-SERVICE LIVRAISON VERNOCCHI is estimated at 40 306 € (range 5 229€ - 110 034€). 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
5k€ 40k€ 110k€
40 306 € Range: 5 229€ - 110 034€
NAF 5 année 2024

Valuation method used

Net Income Multiple
11 920 € × 3.4x = 40 306 €
Range: 5 230€ - 110 035€

Only this financial indicator is available for this company.

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 interurbains)

Compare TRANSPORTS SLV-SERVICE LIVRAISON VERNOCCHI with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS SLV-SERVICE LIVRAISON VERNOCCHI

What is the revenue of TRANSPORTS SLV-SERVICE LIVRAISON VERNOCCHI ?

The revenue of TRANSPORTS SLV-SERVICE LIVRAISON VERNOCCHI in 2022 is 46 k€.

Is TRANSPORTS SLV-SERVICE LIVRAISON VERNOCCHI profitable?

Yes, TRANSPORTS SLV-SERVICE LIVRAISON VERNOCCHI generated a net profit of 12 k€ in 2024.

Where is the headquarters of TRANSPORTS SLV-SERVICE LIVRAISON VERNOCCHI ?

The headquarters of TRANSPORTS SLV-SERVICE LIVRAISON VERNOCCHI is located in BONNEUIL-SUR-MARNE (94380), in the department Val-de-Marne.

Where to find the tax return of TRANSPORTS SLV-SERVICE LIVRAISON VERNOCCHI ?

The tax return of TRANSPORTS SLV-SERVICE LIVRAISON VERNOCCHI 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 SLV-SERVICE LIVRAISON VERNOCCHI operate?

TRANSPORTS SLV-SERVICE LIVRAISON VERNOCCHI 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.