SARL HOMMET TRANSPORT : revenue, balance sheet and financial ratios

SARL HOMMET TRANSPORT is a French company founded 39 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in SAINT-CLAIR-SUR-L'ELLE (50680), this company of category PME shows in 2024 a revenue of 4.5 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

Financial history - SARL HOMMET TRANSPORT (SIREN 340177104)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 4 477 187 € 3 838 852 € 3 389 587 € 2 207 643 € 2 231 425 € N/C 2 927 695 € 2 412 615 € 2 358 267 €
Net income 150 207 € 133 089 € 7 030 € -34 695 € 25 017 € -72 484 € 139 883 € 4 119 € 79 001 € 158 876 €
EBITDA N/C 61 314 € -31 614 € -155 830 € -86 831 € -272 779 € N/C -17 565 € 51 598 € 233 877 €
Net margin N/C 3.0% 0.2% -1.0% 1.1% -3.2% N/C 0.1% 3.3% 6.7%

Revenue and income statement

In 2025, SARL HOMMET TRANSPORT generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 159 k€ -> 150 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

150 207 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.274%

Financial autonomy (2025) ?
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

23.887%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.3%

Solvency indicators evolution
SARL HOMMET TRANSPORT

Sector positioning

Debt ratio
39.27 2025
2023
2024
2025
Q1: 3.08
Med: 26.1
Q3: 55.74
Average -15 pts over 3 years

In 2025, the debt ratio of SARL HOMMET TRANSPORT (39.27) 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
23.89% 2025
2023
2024
2025
Q1: 28.79%
Med: 48.24%
Q3: 64.25%
Watch

In 2025, the financial autonomy of SARL HOMMET TRANSPORT (23.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
3.88 years 2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.3 years
Watch +52 pts over 2 years

In 2024, the repayment capacity of SARL HOMMET TRANSPORT (3.88) 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 90.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

90.626

Liquidity indicators evolution
SARL HOMMET TRANSPORT

Sector positioning

Liquidity ratio
90.63 2025
2023
2024
2025
Q1: 141.77
Med: 203.92
Q3: 329.15
Watch

In 2025, the liquidity ratio of SARL HOMMET TRANSPORT (90.63) 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
5.05x 2024
2023
2024
Q1: 0.0x
Med: 0.09x
Q3: 3.69x
Excellent +50 pts over 2 years

In 2024, the interest coverage of SARL HOMMET TRANSPORT (5.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 447 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 284 days. The gap of 163 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

447 j

Supplier credit (2025) ?
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

284 j

Inventory turnover (2025) ?
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 and payment terms evolution
SARL HOMMET TRANSPORT

Positioning of SARL HOMMET TRANSPORT 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 SARL HOMMET TRANSPORT is estimated at 380 666 € (range 110 845€ - 825 290€). 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 2025
85 tx
110k€ 380k€ 825k€
380 666 € Range: 110 845€ - 825 290€
NAF 5 all-time

Valuation method used

Net Income Multiple
150 207 € × 2.5x = 380 666 €
Range: 110 845€ - 825 291€

Only this financial indicator is available for this company.

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 SARL HOMMET TRANSPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about SARL HOMMET TRANSPORT

What is the revenue of SARL HOMMET TRANSPORT ?

The revenue of SARL HOMMET TRANSPORT in 2024 is 4.5 M€.

Is SARL HOMMET TRANSPORT profitable?

Yes, SARL HOMMET TRANSPORT generated a net profit of 150 k€ in 2025.

Where is the headquarters of SARL HOMMET TRANSPORT ?

The headquarters of SARL HOMMET TRANSPORT is located in SAINT-CLAIR-SUR-L'ELLE (50680), in the department Manche.

Where to find the tax return of SARL HOMMET TRANSPORT ?

The tax return of SARL HOMMET TRANSPORT 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 SARL HOMMET TRANSPORT operate?

SARL HOMMET TRANSPORT 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.