SOCIETE TRANSPORT ET MONTAGE DE MEUBLE : revenue, balance sheet and financial ratios

SOCIETE TRANSPORT ET MONTAGE DE MEUBLE is a French company founded 15 years ago, specialized in the sector Transports routiers de fret interurbains. Based in AUBERVILLIERS (93300), this company of category PME shows in 2020 a revenue of 133 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 - SOCIETE TRANSPORT ET MONTAGE DE MEUBLE (SIREN 525202768)
Kennzahl 2020 2019 2016
Umsatz 133 363 € 220 071 € 148 748 €
Nettoergebnis -49 752 € -44 147 € 51 269 €
EBITDA -60 560 € -41 394 € 53 126 €
Nettomarge -37.3% -20.1% 34.5%

Umsatz und Gewinn- und Verlustrechnung

In 2020, SOCIETE TRANSPORT ET MONTAGE DE MEUBLE achieves revenue of 133 k€. Activity remains stable over the period (CAGR: -2.7%). Significant drop of -39% vs 2019. After deducting consumption (0 €), gross margin stands at 133 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 -61 k€, representing -45.4% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -46%, reducing margin by 26.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -50 k€ (-37.3% of revenue), which will impact equity.

Umsatz (2020) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

133 363 €

Bruttomarge (2020) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

133 363 €

EBITDA (2020) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-60 560 €

EBIT (2020) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-46 680 €

Nettoergebnis (2020) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-49 752 €

EBITDA-Marge (2020) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

-44.9%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -391%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2020) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-390.56%

Finanzielle Autonomie (2020) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

65.008%

Cashflow / Umsatz (2020) ?
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

-32.693%

Rückzahlungsfähigkeit (2020) ?
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

-1.627

Anlagenaltersquote (2020) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

10.9%

Entwicklung der Solvenzkennzahlen
SOCIETE TRANSPORT ET MONTAGE DE MEUBLE

Positionnement sectoriel

Debt ratio
-390.56 2020
2016
2019
2020
Q1: 4.33
Méd: 39.14
Q3: 108.05
Excellent

In 2020, the debt ratio of SOCIETE TRANSPORT ET MONT... (-390.56) 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
65.01% 2020
2016
2019
2020
Q1: 17.72%
Méd: 33.7%
Q3: 50.33%
Excellent +50 pts über 3 Jahre

In 2020, the financial autonomy of SOCIETE TRANSPORT ET MONT... (65.0%) 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
-1.63 years 2020
2016
2019
2020
Q1: -0.01 years
Méd: 0.08 years
Q3: 2.41 years
Excellent

In 2020, the repayment capacity of SOCIETE TRANSPORT ET MONT... (-1.63) 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 181.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2020) ?
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

181.441

Zinsdeckung (2020) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-1.166

Entwicklung der Liquiditätskennzahlen
SOCIETE TRANSPORT ET MONTAGE DE MEUBLE

Positionnement sectoriel

Liquidity ratio
181.44 2020
2016
2019
2020
Q1: 136.09
Méd: 185.13
Q3: 259.29
Average -27 pts über 3 Jahre

In 2020, the liquidity ratio of SOCIETE TRANSPORT ET MONT... (181.44) 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
-1.17x 2020
2016
2019
2020
Q1: 0.0x
Méd: 0.08x
Q3: 2.31x
Average -50 pts über 3 Jahre

In 2020, the interest coverage of SOCIETE TRANSPORT ET MONT... (-1.2x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 39 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 45 days of revenue, i.e. 17 k€ to permanently finance.

Operatives Working Capital (2020) ?
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

16 584 €

Kundenforderungen (2020) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

75 j

Lieferantenverbindlichkeiten (2020) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

36 j

Lagerumschlag (2020) ?
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 (2020) ?
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

45 j

Entwicklung des Working Capital und der Zahlungsfristen
SOCIETE TRANSPORT ET MONTAGE DE MEUBLE

Positionnement de SOCIETE TRANSPORT ET MONTAGE DE MEUBLE dans son secteur

Vergleich mit der Branche Transports routiers de fret interurbains

Bewertungsschätzung

Based on 60 transactions of similar company sales in 2020, the value of SOCIETE TRANSPORT ET MONTAGE DE MEUBLE is estimated at 31 220 € (range 9 444€ - 51 210€). 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
9k€ 31k€ 51k€
31 220 € Range: 9 444€ - 51 210€
NAF 5 année 2020

Valuation method used

Revenue Multiple
133 363 € × 0.23x = 31 220 €
Range: 9 445€ - 51 211€

Only this financial indicator is available for this company.

Bewertungsentwicklung

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 interurbains)

Compare SOCIETE TRANSPORT ET MONTAGE DE MEUBLE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SOCIETE TRANSPORT ET MONTAGE DE MEUBLE

What is the revenue of SOCIETE TRANSPORT ET MONTAGE DE MEUBLE ?

The revenue of SOCIETE TRANSPORT ET MONTAGE DE MEUBLE in 2020 is 133 k€.

Is SOCIETE TRANSPORT ET MONTAGE DE MEUBLE profitable?

SOCIETE TRANSPORT ET MONTAGE DE MEUBLE recorded a net loss in 2020.

Where is the headquarters of SOCIETE TRANSPORT ET MONTAGE DE MEUBLE ?

The headquarters of SOCIETE TRANSPORT ET MONTAGE DE MEUBLE is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.

Where to find the tax return of SOCIETE TRANSPORT ET MONTAGE DE MEUBLE ?

The tax return of SOCIETE TRANSPORT ET MONTAGE DE MEUBLE 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 TRANSPORT ET MONTAGE DE MEUBLE operate?

SOCIETE TRANSPORT ET MONTAGE DE MEUBLE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.