SIREN : 808033898
WELL DONE TRANSPORT is a French company founded 11 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-DENIS (93200), this company of category PME shows in 2019 a revenue of 408 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 | 2019 | 2018 | 2015 |
|---|---|---|---|
| Revenue | 408 177 € | 173 086 € | 100 € |
| Net income | 72 725 € | 36 421 € | 118 € |
| EBITDA | 114 396 € | 55 782 € | 139 € |
| Net margin | 17.8% | 21.0% | 118.0% |
In 2019, WELL DONE TRANSPORT achieves revenue of 408 k€. Over the period 2015-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +699.3%. Vs 2018, growth of +136% (173 k€ -> 408 k€). After deducting consumption (0 €), gross margin stands at 408 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 114 k€, representing 28.0% of revenue. Warning negative scissor effect: despite revenue change (+136%), EBITDA varies by +105%, reducing margin by 4.2 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 73 k€, i.e. 17.8% of revenue. This profit can be retained or distributed to shareholders.
408 177 €
408 177 €
114 396 €
95 691 €
72 725 €
28.0%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Cash flow represents 22.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.695%
21.093%
22.4%
0.0
50.2%
In 2019, the debt ratio of WELL DONE TRANSPORT (35.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of WELL DONE TRANSPORT (21.1%) 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 2019, the repayment capacity of WELL DONE TRANSPORT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
205.486
0.986
In 2019, the liquidity ratio of WELL DONE TRANSPORT (205.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of WELL DONE TRANSPORT (1.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-73 days): operations structurally generate cash. Notable WCR improvement over the period (-2673%), freeing up cash.
-82 484 €
0 j
1 j
0 j
-73 j
Based on 66 transactions of similar company sales
in 2019,
the value of WELL DONE TRANSPORT is estimated at
118 398 €
(range 44 256€ - 670 419€).
With an EBITDA of 114 396€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.15x
(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 66 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 WELL DONE TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of WELL DONE TRANSPORT in 2019 is 408 k€.
Yes, WELL DONE TRANSPORT generated a net profit of 73 k€ in 2019.
The headquarters of WELL DONE TRANSPORT is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of WELL DONE TRANSPORT 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).
WELL DONE TRANSPORT 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.