REGIE MIXTE DES TRANSPORTS TOULONNAIS : revenue, balance sheet and financial ratios

REGIE MIXTE DES TRANSPORTS TOULONNAIS is a French company founded 70 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in LA FARLEDE (83210), this company of category GE shows in 2024 a revenue of 6 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

Financial history - REGIE MIXTE DES TRANSPORTS TOULONNAIS (SIREN 569500994)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 6 235 € 5 861 003 € 17 195 971 € 15 075 777 € 13 621 345 € 17 928 554 € 17 496 320 € 17 266 971 € 17 093 263 €
Net income 253 975 € -1 056 448 € 1 748 858 € 481 548 € 684 891 € 1 641 026 € 2 873 936 € 2 796 374 € 2 329 007 €
EBITDA -251 574 € -1 368 106 € 1 344 514 € 1 001 206 € 40 949 € 1 568 738 € 1 267 078 € 1 867 220 € 1 418 322 €
Net margin 4073.4% -18.0% 10.2% 3.2% 5.0% 9.2% 16.4% 16.2% 13.6%

Revenue and income statement

In 2024, REGIE MIXTE DES TRANSPORTS TOULONNAIS achieves revenue of 6 k€. Revenue is declining over the period 2016-2024 (CAGR: -62.8%). Significant drop of -100% vs 2023. After deducting consumption (0 €), gross margin stands at 6 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 -252 k€, representing -4034.9% of revenue. Warning negative scissor effect: despite revenue change (-100%), EBITDA varies by +82%, reducing margin by 4011.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 254 k€, i.e. 4073.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 235 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 235 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-251 574 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-313 734 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

253 975 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-4034.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5706.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.607%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

49.475%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5706.175%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.198

Solvency indicators evolution
REGIE MIXTE DES TRANSPORTS TOULONNAIS

Sector positioning

Debt ratio
0.61 2024
2022
2023
2024
Q1: 0.0
Med: 0.28
Q3: 27.58
Average

In 2024, the debt ratio of REGIE MIXTE DES TRANSPORT... (0.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.48% 2024
2022
2023
2024
Q1: 6.39%
Med: 17.87%
Q3: 42.0%
Excellent +23 pts over 3 years

In 2024, the financial autonomy of REGIE MIXTE DES TRANSPORT... (49.5%) 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
0.2 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.09 years
Watch +50 pts over 3 years

In 2024, the repayment capacity of REGIE MIXTE DES TRANSPORT... (0.20) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 216.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

216.518

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
REGIE MIXTE DES TRANSPORTS TOULONNAIS

Sector positioning

Liquidity ratio
216.52 2024
2022
2023
2024
Q1: 100.43
Med: 129.12
Q3: 209.11
Excellent +25 pts over 3 years

In 2024, the liquidity ratio of REGIE MIXTE DES TRANSPORT... (216.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.6x
Average

In 2024, the interest coverage of REGIE MIXTE DES TRANSPORT... (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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 226684 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 521 days. The gap of 226163 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 745017 days of revenue, i.e. 12.9 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

12 903 275 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

226684 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

521 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

745017 j

WCR and payment terms evolution
REGIE MIXTE DES TRANSPORTS TOULONNAIS

Positioning of REGIE MIXTE DES TRANSPORTS TOULONNAIS in its sector

Comparison with sector Transports urbains et suburbains de voyageurs

Valuation estimate

Based on 206 transactions of similar company sales (all years), the value of REGIE MIXTE DES TRANSPORTS TOULONNAIS is estimated at 362 076 € (range 135 549€ - 871 462€). The price/revenue ratio is 0.48x (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.

Estimated enterprise value 2024
206 transactions
135k€ 362k€ 871k€
362 076 € Range: 135 549€ - 871 462€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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Revenue Multiple 30%
6 235 € × 0.48x
Estimation 3 005 €
1 198€ - 5 340€
Net Income Multiple 20%
253 975 € × 3.5x
Estimation 900 685 €
337 078€ - 2 170 647€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 206 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 urbains et suburbains de voyageurs)

Compare REGIE MIXTE DES TRANSPORTS TOULONNAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs

Frequently asked questions about REGIE MIXTE DES TRANSPORTS TOULONNAIS

What is the revenue of REGIE MIXTE DES TRANSPORTS TOULONNAIS ?

The revenue of REGIE MIXTE DES TRANSPORTS TOULONNAIS in 2024 is 6 k€.

Is REGIE MIXTE DES TRANSPORTS TOULONNAIS profitable?

Yes, REGIE MIXTE DES TRANSPORTS TOULONNAIS generated a net profit of 254 k€ in 2024.

Where is the headquarters of REGIE MIXTE DES TRANSPORTS TOULONNAIS ?

The headquarters of REGIE MIXTE DES TRANSPORTS TOULONNAIS is located in LA FARLEDE (83210), in the department Var.

Where to find the tax return of REGIE MIXTE DES TRANSPORTS TOULONNAIS ?

The tax return of REGIE MIXTE DES TRANSPORTS TOULONNAIS 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 REGIE MIXTE DES TRANSPORTS TOULONNAIS operate?

REGIE MIXTE DES TRANSPORTS TOULONNAIS operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.