Mitarbeiter: 01 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2016-03-04 (10 Jahre)Status: AktivBranche: Transports de voyageurs par taxisStandort: MONTROUGE (92120), Hauts-de-Seine
SOCIETE DE TRANSPORT INTERURBAIN : revenue, balance sheet and financial ratios
SOCIETE DE TRANSPORT INTERURBAIN is a French company
founded 10 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in MONTROUGE (92120),
this company of category PME
shows in 2022 a revenue of 107 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - SOCIETE DE TRANSPORT INTERURBAIN (SIREN 818922015)
Kennzahl
2022
2021
2020
2019
2018
2017
2016
Umsatz
106 645 €
27 805 €
128 784 €
347 271 €
341 719 €
367 406 €
148 669 €
Nettoergebnis
48 380 €
45 600 €
40 200 €
48 197 €
42 758 €
39 359 €
10 889 €
EBITDA
55 230 €
48 866 €
43 466 €
51 463 €
46 024 €
41 401 €
12 811 €
Nettomarge
45.4%
164.0%
31.2%
13.9%
12.5%
10.7%
7.3%
Umsatz und Gewinn- und Verlustrechnung
In 2022, SOCIETE DE TRANSPORT INTERURBAIN achieves revenue of 107 k€. Revenue is declining over the period 2016-2022 (CAGR: -5.4%). Vs 2021, growth of +284% (28 k€ -> 107 k€). After deducting consumption (0 €), gross margin stands at 107 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 55 k€, representing 51.8% of revenue. Warning negative scissor effect: despite revenue change (+284%), EBITDA varies by +13%, reducing margin by 124.0 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 48 k€, i.e. 45.4% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2022)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
106 645 €
Bruttomarge (2022)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
106 645 €
EBITDA (2022)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
55 230 €
EBIT (2022)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
48 380 €
Nettoergebnis (2022)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 51.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2022)
?
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 (2022)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SOCIETE DE TRANSPORT INTERURBAIN
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
Verschuldungsgrad
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Finanzielle Autonomie
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Rückzahlungsfähigkeit
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cashflow / Umsatz
7.324%
11.268%
13.468%
14.819%
33.751%
175.745%
51.789%
Positionnement sectoriel
Debt ratio
0.02022
2020
2021
2022
Q1: 0.0
Méd: 18.54
Q3: 118.31
Excellent
In 2022, the debt ratio of SOCIETE DE TRANSPORT INTE... (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
0.0%2022
2020
2021
2022
Q1: 0.69%
Méd: 30.07%
Q3: 62.37%
Average
In 2022, the financial autonomy of SOCIETE DE TRANSPORT INTE... (0.0%) 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 years2022
2020
2021
2022
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.64 years
Excellent
In 2022, the repayment capacity of SOCIETE DE TRANSPORT INTE... (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 134.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2022)
?
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
134.386
Zinsdeckung (2022)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen SOCIETE DE TRANSPORT INTERURBAIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
Liquiditätsquote
172.89
263.116
233.371
256.137
462.81
2235.059
134.386
Zinsdeckung
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Positionnement sectoriel
Liquidity ratio
134.392022
2020
2021
2022
Q1: 60.48
Méd: 166.96
Q3: 406.28
Average-33 pts über 3 Jahre
In 2022, the liquidity ratio of SOCIETE DE TRANSPORT INTE... (134.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.0x2022
2020
2021
2022
Q1: 0.0x
Méd: 0.0x
Q3: 2.09x
Average
In 2022, the interest coverage of SOCIETE DE TRANSPORT INTE... (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: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 117 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 8 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
Operatives Working Capital (2022)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2022)
?
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 (2022)
?
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
8 j
Entwicklung des Working Capital und der Zahlungsfristen SOCIETE DE TRANSPORT INTERURBAIN
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
BFR d'exploitation
22 277 €
35 418 €
44 902 €
40 724 €
38 045 €
41 324 €
2 380 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
Crédit clients (jours)
84
34
40
39
106
490
117
Crédit fournisseurs (jours)
62
37
0
0
0
0
0
Positionnement de SOCIETE DE TRANSPORT INTERURBAIN dans son secteur
Vergleich mit der Branche Transports de voyageurs par taxis
Bewertungsschätzung
Based on 116 transactions of similar company sales
(all years),
the value of SOCIETE DE TRANSPORT INTERURBAIN is estimated at
185 511 €
(range 102 726€ - 361 070€).
With an EBITDA of 55 230€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.61x
(in line with sector norms).
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
116 transactions
102k€185k€361k€
185 511 €Range: 102 726€ - 361 070€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
55 230 €×4.6x
Estimation256 723 €
145 857€ - 458 257€
Revenue Multiple30%
106 645 €×0.61x
Estimation64 903 €
37 799€ - 115 487€
Net Income Multiple20%
48 380 €×3.9x
Estimation188 395 €
92 292€ - 486 482€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 116 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 de voyageurs par taxis)
Compare SOCIETE DE TRANSPORT INTERURBAIN with other companies in the same sector:
Frequently asked questions about SOCIETE DE TRANSPORT INTERURBAIN
What is the revenue of SOCIETE DE TRANSPORT INTERURBAIN ?
The revenue of SOCIETE DE TRANSPORT INTERURBAIN in 2022 is 107 k€.
Is SOCIETE DE TRANSPORT INTERURBAIN profitable?
Yes, SOCIETE DE TRANSPORT INTERURBAIN generated a net profit of 48 k€ in 2022.
Where is the headquarters of SOCIETE DE TRANSPORT INTERURBAIN ?
The headquarters of SOCIETE DE TRANSPORT INTERURBAIN is located in MONTROUGE (92120), in the department Hauts-de-Seine.
Where to find the tax return of SOCIETE DE TRANSPORT INTERURBAIN ?
The tax return of SOCIETE DE TRANSPORT INTERURBAIN 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 SOCIETE DE TRANSPORT INTERURBAIN operate?
SOCIETE DE TRANSPORT INTERURBAIN operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen