Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-10-10 (9 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: SAINT-OUEN-DE-THOUBERVILLE (27310), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WORLD EXPRESS LOGISTICS : revenue, balance sheet and financial ratios
WORLD EXPRESS LOGISTICS is a French company
founded 9 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in SAINT-OUEN-DE-THOUBERVILLE (27310),
this company of category PME
shows in 2022 a net income positive of 7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WORLD EXPRESS LOGISTICS (SIREN 823270210)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
6 797 €
-33 147 €
77 736 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, WORLD EXPRESS LOGISTICS generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 78 k€ -> 7 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 797 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
101.997%
Financial autonomy (2022)
?
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
24.81%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution WORLD EXPRESS LOGISTICS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Debt ratio
98.217
119.0
101.997
Financial autonomy
24.445
24.972
24.81
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
102.02022
2020
2021
2022
Q1: 0.0
Med: 9.06
Q3: 56.97
Average
In 2022, the debt ratio of WORLD EXPRESS LOGISTICS (102.00) 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
24.81%2022
2020
2021
2022
Q1: 12.83%
Med: 30.08%
Q3: 48.96%
Average
In 2022, the financial autonomy of WORLD EXPRESS LOGISTICS (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 198.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
198.863
Liquidity indicators evolution WORLD EXPRESS LOGISTICS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
192.447
218.185
198.863
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
198.862022
2020
2021
2022
Q1: 120.01
Med: 155.71
Q3: 224.86
Good
In 2022, the liquidity ratio of WORLD EXPRESS LOGISTICS (198.86) 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.
Positioning of WORLD EXPRESS LOGISTICS in its sector
Comparison with sector Affrètement et organisation des transports
Valuation estimate
Based on 167 transactions of similar company sales
(all years),
the value of WORLD EXPRESS LOGISTICS is estimated at
4 311 €
(range 1 814€ - 15 386€).
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.
Estimated enterprise value2022
167 transactions
1k€4k€15k€
4 311 €Range: 1 814€ - 15 386€
NAF 5 all-time
Valuation method used
Net Income Multiple
6 797 €
×
0.6x
=4 312 €
Range: 1 815€ - 15 387€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 167 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 (Affrètement et organisation des transports )
Compare WORLD EXPRESS LOGISTICS with other companies in the same sector:
Frequently asked questions about WORLD EXPRESS LOGISTICS
What is the revenue of WORLD EXPRESS LOGISTICS ?
The revenue of WORLD EXPRESS LOGISTICS is not publicly disclosed (confidential accounts filed with INPI).
Is WORLD EXPRESS LOGISTICS profitable?
Yes, WORLD EXPRESS LOGISTICS generated a net profit of 7 k€ in 2022.
Where is the headquarters of WORLD EXPRESS LOGISTICS ?
The headquarters of WORLD EXPRESS LOGISTICS is located in SAINT-OUEN-DE-THOUBERVILLE (27310), in the department Eure.
Where to find the tax return of WORLD EXPRESS LOGISTICS ?
The tax return of WORLD EXPRESS LOGISTICS 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 WORLD EXPRESS LOGISTICS operate?
WORLD EXPRESS LOGISTICS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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