SA DES TRANSPORTS ST-QUENTIN-EN-YVELINES : revenue, balance sheet and financial ratios

SA DES TRANSPORTS ST-QUENTIN-EN-YVELINES is a French company founded 33 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in PARIS (75012), this company of category GE shows in 2024 a revenue of 80 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 - SA DES TRANSPORTS ST-QUENTIN-EN-YVELINES (SIREN 387950322)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 79 763 € 192 398 € 8 855 047 € 7 468 834 € 9 822 833 € 10 925 553 € 9 498 097 € 10 052 068 € 8 250 512 €
Net income 603 193 € 193 881 € 628 041 € 1 943 081 € -579 404 € 1 268 370 € 1 224 795 € 814 683 € 853 364 €
EBITDA 659 012 € -92 122 € 629 392 € 2 400 386 € -484 593 € 1 385 756 € 1 640 257 € 1 007 137 € 1 235 630 €
Net margin 756.2% 100.8% 7.1% 26.0% -5.9% 11.6% 12.9% 8.1% 10.3%

Revenue and income statement

In 2024, SA DES TRANSPORTS ST-QUENTIN-EN-YVELINES achieves revenue of 80 k€. Revenue is declining over the period 2016-2024 (CAGR: -44.0%). Significant drop of -59% vs 2023. After deducting consumption (0 €), gross margin stands at 80 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 659 k€, representing 826.2% of revenue. Positive scissor effect: EBITDA margin improves by +874.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 603 k€, i.e. 756.2% 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

79 763 €

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

79 763 €

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

659 012 €

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

608 654 €

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

603 193 €

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

89.1%

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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 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 88.7% 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

0.02%

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

15.072%

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

88.741%

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

0.0

Solvency indicators evolution
SA DES TRANSPORTS ST-QUENTIN-EN-YVELINES

Sector positioning

Debt ratio
0.02 2024
2022
2023
2024
Q1: 0.05
Med: 13.36
Q3: 53.47
Excellent

In 2024, the debt ratio of SA DES TRANSPORTS ST-QUEN... (0.02) 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
15.07% 2024
2022
2023
2024
Q1: 19.49%
Med: 38.63%
Q3: 57.22%
Average -25 pts over 3 years

In 2024, the financial autonomy of SA DES TRANSPORTS ST-QUEN... (15.1%) 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
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.3 years
Excellent -19 pts over 3 years

In 2024, the repayment capacity of SA DES TRANSPORTS ST-QUEN... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.90. 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

118.9

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
SA DES TRANSPORTS ST-QUENTIN-EN-YVELINES

Sector positioning

Liquidity ratio
118.9 2024
2022
2023
2024
Q1: 120.71
Med: 178.19
Q3: 288.37
Watch

In 2024, the liquidity ratio of SA DES TRANSPORTS ST-QUEN... (118.90) 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
2023
2024
Q1: 0.0x
Med: 0.09x
Q3: 3.69x
Average -23 pts over 3 years

In 2024, the interest coverage of SA DES TRANSPORTS ST-QUEN... (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: 212 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5302 days. Excellent situation: suppliers finance 5090 days of the operating cycle (retail model). Overall, WCR represents 10706 days of revenue, i.e. 2.4 M€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.

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

2 372 129 €

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

212 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

5302 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

10706 j

WCR and payment terms evolution
SA DES TRANSPORTS ST-QUENTIN-EN-YVELINES

Positioning of SA DES TRANSPORTS ST-QUENTIN-EN-YVELINES in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SA DES TRANSPORTS ST-QUENTIN-EN-YVELINES is estimated at 770 357 € (range 221 004€ - 1 979 346€). With an EBITDA of 659 012€, 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
221k€ 770k€ 1979k€
770 357 € Range: 221 004€ - 1 979 346€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
659 012 € × 1.4x
Estimation 922 490 €
258 871€ - 2 617 862€
Revenue Multiple 30%
79 763 € × 0.14x
Estimation 11 270 €
8 480€ - 25 282€
Net Income Multiple 20%
603 193 € × 2.5x
Estimation 1 528 659 €
445 126€ - 3 314 156€

Valuation evolution

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 DES TRANSPORTS ST-QUENTIN-EN-YVELINES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about SA DES TRANSPORTS ST-QUENTIN-EN-YVELINES

What is the revenue of SA DES TRANSPORTS ST-QUENTIN-EN-YVELINES ?

The revenue of SA DES TRANSPORTS ST-QUENTIN-EN-YVELINES in 2024 is 80 k€.

Is SA DES TRANSPORTS ST-QUENTIN-EN-YVELINES profitable?

Yes, SA DES TRANSPORTS ST-QUENTIN-EN-YVELINES generated a net profit of 603 k€ in 2024.

Where is the headquarters of SA DES TRANSPORTS ST-QUENTIN-EN-YVELINES ?

The headquarters of SA DES TRANSPORTS ST-QUENTIN-EN-YVELINES is located in PARIS (75012), in the department Paris.

Where to find the tax return of SA DES TRANSPORTS ST-QUENTIN-EN-YVELINES ?

The tax return of SA DES TRANSPORTS ST-QUENTIN-EN-YVELINES 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 DES TRANSPORTS ST-QUENTIN-EN-YVELINES operate?

SA DES TRANSPORTS ST-QUENTIN-EN-YVELINES 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.