SOC EXPLOITATION TRANSPORTS MOURA : revenue, balance sheet and financial ratios

SOC EXPLOITATION TRANSPORTS MOURA is a French company founded 44 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in FROMELLES (59249), this company of category PME shows in 2017 a revenue of 1.6 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 - SOC EXPLOITATION TRANSPORTS MOURA (SIREN 324894872)
Kennzahl 2017 2016
Umsatz 1 618 989 € 1 675 659 €
Nettoergebnis -98 621 € -4 514 €
EBITDA -116 871 € -28 386 €
Nettomarge -6.1% -0.3%

Umsatz und Gewinn- und Verlustrechnung

In 2017, SOC EXPLOITATION TRANSPORTS MOURA achieves revenue of 1.6 M€. Slight decline of -3% vs 2016. After deducting consumption (293 k€), gross margin stands at 1.3 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -117 k€, representing -7.2% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -312%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -99 k€ (-6.1% of revenue), which will impact equity.

Umsatz (2017) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

1 618 989 €

Bruttomarge (2017) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

1 326 281 €

EBITDA (2017) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-116 871 €

EBIT (2017) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-94 826 €

Nettoergebnis (2017) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-98 621 €

EBITDA-Marge (2017) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

-7.2%

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2017) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

1.148%

Finanzielle Autonomie (2017) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

56.861%

Cashflow / Umsatz (2017) ?
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

-5.783%

Rückzahlungsfähigkeit (2017) ?
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

-0.058

Anlagenaltersquote (2017) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

14.3%

Entwicklung der Solvenzkennzahlen
SOC EXPLOITATION TRANSPORTS MOURA

Positionnement sectoriel

Debt ratio
1.15 2017
2016
2017
Q1: 1.22
Méd: 30.01
Q3: 102.13
Excellent

In 2017, the debt ratio of SOC EXPLOITATION TRANSPOR... (1.15) 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
56.86% 2017
2016
2017
Q1: 15.53%
Méd: 37.02%
Q3: 56.76%
Excellent

In 2017, the financial autonomy of SOC EXPLOITATION TRANSPOR... (56.9%) 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
-0.06 years 2017
2016
2017
Q1: 0.0 years
Méd: 0.14 years
Q3: 1.56 years
Excellent

In 2017, the repayment capacity of SOC EXPLOITATION TRANSPOR... (-0.06) 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 173.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2017) ?
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

173.51

Zinsdeckung (2017) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-1.69

Entwicklung der Liquiditätskennzahlen
SOC EXPLOITATION TRANSPORTS MOURA

Positionnement sectoriel

Liquidity ratio
173.51 2017
2016
2017
Q1: 107.54
Méd: 158.83
Q3: 272.39
Good -7 pts über 2 Jahre

In 2017, the liquidity ratio of SOC EXPLOITATION TRANSPOR... (173.51) 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.

Interest coverage
-1.69x 2017
2016
2017
Q1: 0.0x
Méd: 0.26x
Q3: 4.19x
Average

In 2017, the interest coverage of SOC EXPLOITATION TRANSPOR... (-1.7x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 352 k€ to permanently finance.

Operatives Working Capital (2017) ?
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

352 082 €

Kundenforderungen (2017) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

69 j

Lieferantenverbindlichkeiten (2017) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

52 j

Lagerumschlag (2017) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

11 j

Working Capital in Umsatztagen (2017) ?
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

78 j

Entwicklung des Working Capital und der Zahlungsfristen
SOC EXPLOITATION TRANSPORTS MOURA

Positionnement de SOC EXPLOITATION TRANSPORTS MOURA dans son secteur

Vergleich mit der Branche Autres transports routiers de voyageurs

Bewertungsschätzung

Based on 85 transactions of similar company sales (all years), the value of SOC EXPLOITATION TRANSPORTS MOURA is estimated at 228 744 € (range 172 128€ - 513 156€). 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 2017
85 tx
172k€ 228k€ 513k€
228 744 € Range: 172 128€ - 513 156€
NAF 5 all-time

Valuation method used

Revenue Multiple
1 618 989 € × 0.14x = 228 745 €
Range: 172 128€ - 513 157€

Only this financial indicator is available for this company.

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 (Autres transports routiers de voyageurs )

Compare SOC EXPLOITATION TRANSPORTS MOURA with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about SOC EXPLOITATION TRANSPORTS MOURA

What is the revenue of SOC EXPLOITATION TRANSPORTS MOURA ?

The revenue of SOC EXPLOITATION TRANSPORTS MOURA in 2017 is 1.6 M€.

Is SOC EXPLOITATION TRANSPORTS MOURA profitable?

SOC EXPLOITATION TRANSPORTS MOURA recorded a net loss in 2017.

Where is the headquarters of SOC EXPLOITATION TRANSPORTS MOURA ?

The headquarters of SOC EXPLOITATION TRANSPORTS MOURA is located in FROMELLES (59249), in the department Nord.

Where to find the tax return of SOC EXPLOITATION TRANSPORTS MOURA ?

The tax return of SOC EXPLOITATION TRANSPORTS MOURA 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 SOC EXPLOITATION TRANSPORTS MOURA operate?

SOC EXPLOITATION TRANSPORTS MOURA operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.