SA COOPERATIVE D'ENTREPRISES DE TRANSPORT VOYAGEURS 30 : revenue, balance sheet and financial ratios

SA COOPERATIVE D'ENTREPRISES DE TRANSPORT VOYAGEURS 30 is a French company founded 8 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in NIMES (30900), this company of category PME shows in 2024 a revenue of 50.8 M€. 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 - SA COOPERATIVE D'ENTREPRISES DE TRANSPORT VOYAGEURS 30 (SIREN 831733084)
Kennzahl 2024 2022 2021 2020 2019
Umsatz 50 825 131 € 45 770 276 € N/C N/C 5 351 027 €
Nettoergebnis 40 878 € 33 228 € 208 198 € -174 238 € -21 564 €
EBITDA 204 433 € 355 642 € N/C N/C 42 126 €
Nettomarge 0.1% 0.1% N/C N/C -0.4%

Umsatz und Gewinn- und Verlustrechnung

In 2024, SA COOPERATIVE D'ENTREPRISES DE TRANSPORT VOYAGEURS 30 achieves revenue of 50.8 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +56.9%. Vs 2022, growth of +11% (45.8 M€ -> 50.8 M€). After deducting consumption (0 €), gross margin stands at 50.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 204 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2024) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

50 825 131 €

Bruttomarge (2024) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

50 825 131 €

EBITDA (2024) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

204 433 €

EBIT (2024) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

20 362 €

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

40 878 €

EBITDA-Marge (2024) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

0.4%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.0%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

13.384%

Cashflow / Umsatz (2024) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

0.085%

Rückzahlungsfähigkeit (2024) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.0

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

25.7%

Entwicklung der Solvenzkennzahlen
SA COOPERATIVE D'ENTREPRISES DE TRANSPORT VOYAGEURS 30

Positionnement sectoriel

Debt ratio
0.0 2024
2021
2022
2024
Q1: 0.05
Méd: 13.36
Q3: 53.47
Excellent

In 2024, the debt ratio of SA COOPERATIVE D'ENTREPRI... (0.00) 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
13.38% 2024
2021
2022
2024
Q1: 19.49%
Méd: 38.63%
Q3: 57.22%
Average

In 2024, the financial autonomy of SA COOPERATIVE D'ENTREPRI... (13.4%) 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
0.0 years 2024
2022
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.3 years
Excellent -19 pts über 2 Jahre

In 2024, the repayment capacity of SA COOPERATIVE D'ENTREPRI... (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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 113.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

113.547

Zinsdeckung (2024) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

0.0

Entwicklung der Liquiditätskennzahlen
SA COOPERATIVE D'ENTREPRISES DE TRANSPORT VOYAGEURS 30

Positionnement sectoriel

Liquidity ratio
113.55 2024
2021
2022
2024
Q1: 120.71
Méd: 178.19
Q3: 288.37
Watch

In 2024, the liquidity ratio of SA COOPERATIVE D'ENTREPRI... (113.55) 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 2024
2022
2024
Q1: 0.0x
Méd: 0.09x
Q3: 3.69x
Average -23 pts über 2 Jahre

In 2024, the interest coverage of SA COOPERATIVE D'ENTREPRI... (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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 39 days of revenue, i.e. 5.6 M€ to permanently finance. Over 2019-2024, WCR increased by +293%, requiring additional financing.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

5 564 844 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

18 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

35 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Working Capital in Umsatztagen (2024) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

39 j

Entwicklung des Working Capital und der Zahlungsfristen
SA COOPERATIVE D'ENTREPRISES DE TRANSPORT VOYAGEURS 30

Positionnement de SA COOPERATIVE D'ENTREPRISES DE TRANSPORT VOYAGEURS 30 dans son secteur

Vergleich mit der Branche Transports routiers réguliers de voyageurs

Bewertungsschätzung

Based on 85 transactions of similar company sales (all years), the value of SA COOPERATIVE D'ENTREPRISES DE TRANSPORT VOYAGEURS 30 is estimated at 2 318 106 € (range 1 667 278€ - 5 283 841€). With an EBITDA of 204 433€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.14x (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 2024
85 tx
1667k€ 2318k€ 5283k€
2 318 106 € Range: 1 667 278€ - 5 283 841€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
204 433 € × 1.4x
Estimation 286 167 €
80 305€ - 812 090€
Revenue Multiple 30%
50 825 131 € × 0.14x
Estimation 7 181 013 €
5 403 642€ - 16 109 590€
Net Income Multiple 20%
40 878 € × 2.5x
Estimation 103 596 €
30 166€ - 224 598€

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 85 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 réguliers de voyageurs)

Compare SA COOPERATIVE D'ENTREPRISES DE TRANSPORT VOYAGEURS 30 with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about SA COOPERATIVE D'ENTREPRISES DE TRANSPORT VOYAGEURS 30

What is the revenue of SA COOPERATIVE D'ENTREPRISES DE TRANSPORT VOYAGEURS 30 ?

The revenue of SA COOPERATIVE D'ENTREPRISES DE TRANSPORT VOYAGEURS 30 in 2024 is 50.8 M€.

Is SA COOPERATIVE D'ENTREPRISES DE TRANSPORT VOYAGEURS 30 profitable?

Yes, SA COOPERATIVE D'ENTREPRISES DE TRANSPORT VOYAGEURS 30 generated a net profit of 41 k€ in 2024.

Where is the headquarters of SA COOPERATIVE D'ENTREPRISES DE TRANSPORT VOYAGEURS 30 ?

The headquarters of SA COOPERATIVE D'ENTREPRISES DE TRANSPORT VOYAGEURS 30 is located in NIMES (30900), in the department Gard.

Where to find the tax return of SA COOPERATIVE D'ENTREPRISES DE TRANSPORT VOYAGEURS 30 ?

The tax return of SA COOPERATIVE D'ENTREPRISES DE TRANSPORT VOYAGEURS 30 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 SA COOPERATIVE D'ENTREPRISES DE TRANSPORT VOYAGEURS 30 operate?

SA COOPERATIVE D'ENTREPRISES DE TRANSPORT VOYAGEURS 30 operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.