TRANSPORT DISTRIBUTION SERVICES EXPRESS : revenue, balance sheet and financial ratios

TRANSPORT DISTRIBUTION SERVICES EXPRESS is a French company founded 8 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2020 a revenue of 40 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

Historique financier - TRANSPORT DISTRIBUTION SERVICES EXPRESS (SIREN 832545008)
Indicador 2020 2019
Ingresos 39 917 € 40 196 €
Resultado neto -9 801 € -4 630 €
EBITDA -9 176 € -4 630 €
Margen neto -24.6% -11.5%

Ingresos y cuenta de resultados

In 2020, TRANSPORT DISTRIBUTION SERVICES EXPRESS achieves revenue of 40 k€. Slight decline of -1% vs 2019. After deducting consumption (0 €), gross margin stands at 40 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 -9 k€, representing -23.0% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -98%, reducing margin by 11.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-24.6% of revenue), which will impact equity.

Ingresos (2020) ?
Ingresos
Definición
Importe total de las ventas de bienes y servicios realizadas por la empresa.
Fórmula
Ventas de mercancías + Producción vendida

39 917 €

Margen bruto (2020) ?
Margen bruto
Definición
Diferencia entre los ingresos y el coste de las mercancías vendidas.
Fórmula
Ingresos - Compras consumidas

39 917 €

EBITDA (2020) ?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable

-9 176 €

EBIT (2020) ?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones

-9 176 €

Resultado neto (2020) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

-9 801 €

Margen EBITDA (2020) ?
Margen EBITDA
Definición
Mide la rentabilidad operativa de la empresa.
Fórmula
(EBE / CA) x 100
Interpretación
> 10% : Buena rentabilidad
5-10% : Media
< 5% : Faible

-23.0%

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at -28%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2020) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

-27.697%

Autonomía financiera (2020) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

15.161%

Flujo de caja / Ingresos (2020) ?
Flujo de caja / Ingresos
Definición
Capacité d'autofinancement rapportée au chiffre d'affaires.
Fórmula
(CAF / CA) x 100
Interpretación
Cuanto mayor sea el ratio, más liquidez genera la empresa

-24.553%

Capacidad de reembolso (2020) ?
Capacidad de reembolso
Definición
Número de años necesarios para reembolsar las deudas con el flujo de caja.
Fórmula
Dettes financières / CAF
Interpretación
< 3 años : Excelente
3-5 años : Correcto
> 5 años : Attention

-0.176

Evolución de indicadores de solvencia
TRANSPORT DISTRIBUTION SERVICES EXPRESS

Positionnement sectoriel

Debt ratio
-27.7 2020
2019
2020
Q1: 1.93
Méd: 32.85
Q3: 105.73
Excellent

In 2020, the debt ratio of TRANSPORT DISTRIBUTION SE... (-27.70) 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.

Financial autonomy
15.16% 2020
2019
2020
Q1: 12.89%
Méd: 30.57%
Q3: 49.44%
Average

In 2020, the financial autonomy of TRANSPORT DISTRIBUTION SE... (15.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.18 years 2020
2019
2020
Q1: 0.0 years
Méd: 0.01 years
Q3: 1.82 years
Excellent

In 2020, the repayment capacity of TRANSPORT DISTRIBUTION SE... (-0.18) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 71.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2020) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

71.645

Cobertura de intereses (2020) ?
Cobertura de intereses
Definición
Capacidad para cubrir los gastos financieros con el resultado de explotación.
Fórmula
EBIT / Gastos financieros
Interpretación
> 3 : Confortable
1.5-3 : Acceptable
< 1.5 : Riesgo

0.0

Evolución de indicadores de liquidez
TRANSPORT DISTRIBUTION SERVICES EXPRESS

Positionnement sectoriel

Liquidity ratio
71.64 2020
2019
2020
Q1: 127.98
Méd: 181.04
Q3: 267.79
Watch -10 pts durante 2 años

In 2020, the liquidity ratio of TRANSPORT DISTRIBUTION SE... (71.64) 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.

Interest coverage
0.0x 2020
2019
2020
Q1: 0.0x
Méd: 0.0x
Q3: 1.91x
Average

In 2020, the interest coverage of TRANSPORT DISTRIBUTION SE... (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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 80 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-41 days): operations structurally generate cash.

NFR de explotación (2020) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

-4 498 €

Crédito clientes (2020) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

80 j

Crédito proveedores (2020) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2020) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

NFR en días de ingresos (2020) ?
NFR en días de ingresos
Definición
Expresa el fondo de maniobra operativo en días de facturación.
Fórmula
(BFR exploitation / CA) x 360
Interpretación
Cuantos menos días, mejor gestión del capital circulante

-41 j

Evolución del NFR y plazos
TRANSPORT DISTRIBUTION SERVICES EXPRESS

Positionnement de TRANSPORT DISTRIBUTION SERVICES EXPRESS dans son secteur

Comparación con el sector Transports routiers de fret de proximité

Estimación de valoración

Based on 60 transactions of similar company sales in 2020, the value of TRANSPORT DISTRIBUTION SERVICES EXPRESS is estimated at 9 344 € (range 2 826€ - 15 327€). 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 2020
60 tx
2k€ 9k€ 15k€
9 344 € Range: 2 826€ - 15 327€
NAF 5 année 2020

Valuation method used

Revenue Multiple
39 917 € × 0.23x = 9 345 €
Range: 2 827€ - 15 328€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 60 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 TRANSPORT DISTRIBUTION SERVICES EXPRESS with other companies in the same sector:

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

Frequently asked questions about TRANSPORT DISTRIBUTION SERVICES EXPRESS

What is the revenue of TRANSPORT DISTRIBUTION SERVICES EXPRESS ?

The revenue of TRANSPORT DISTRIBUTION SERVICES EXPRESS in 2020 is 40 k€.

Is TRANSPORT DISTRIBUTION SERVICES EXPRESS profitable?

TRANSPORT DISTRIBUTION SERVICES EXPRESS recorded a net loss in 2020.

Where is the headquarters of TRANSPORT DISTRIBUTION SERVICES EXPRESS ?

The headquarters of TRANSPORT DISTRIBUTION SERVICES EXPRESS is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.

Where to find the tax return of TRANSPORT DISTRIBUTION SERVICES EXPRESS ?

The tax return of TRANSPORT DISTRIBUTION SERVICES EXPRESS 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 TRANSPORT DISTRIBUTION SERVICES EXPRESS operate?

TRANSPORT DISTRIBUTION SERVICES EXPRESS 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.