S.E. DES TRANSPORTS LOCATIONS MAIRE : revenue, balance sheet and financial ratios

S.E. DES TRANSPORTS LOCATIONS MAIRE is a French company founded 35 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VITTEL (88800), this company of category ETI shows in 2024 a revenue of 12.4 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 - S.E. DES TRANSPORTS LOCATIONS MAIRE (SIREN 379477342)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 12 446 728 € 13 899 993 € 8 536 498 € 24 008 637 € 19 034 681 € 23 137 200 € 21 053 417 € 16 859 818 € 15 253 929 €
Net income 558 450 € 511 676 € 48 930 € 432 271 € 49 733 € 576 976 € 790 215 € 685 876 € 637 436 €
EBITDA 819 547 € 934 055 € -95 599 € 312 563 € 156 359 € 946 137 € 984 618 € 931 444 € 956 713 €
Net margin 4.5% 3.7% 0.6% 1.8% 0.3% 2.5% 3.8% 4.1% 4.2%

Revenue and income statement

In 2024, S.E. DES TRANSPORTS LOCATIONS MAIRE achieves revenue of 12.4 M€. Activity remains stable over the period (CAGR: -2.5%). Significant drop of -10% vs 2023. After deducting consumption (2.1 M€), gross margin stands at 10.3 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 820 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 558 k€, i.e. 4.5% 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

12 446 728 €

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

10 316 669 €

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

819 547 €

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

769 787 €

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

558 450 €

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

6.6%

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

41.125%

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

38.424%

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

4.778%

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

1.835

Asset age ratio (2024) ?
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

31.0%

Solvency indicators evolution
S.E. DES TRANSPORTS LOCATIONS MAIRE

Sector positioning

Debt ratio
41.12 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average -21 pts over 3 years

In 2024, the debt ratio of S.E. DES TRANSPORTS LOCAT... (41.12) 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
38.42% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good +10 pts over 3 years

In 2024, the financial autonomy of S.E. DES TRANSPORTS LOCAT... (38.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.83 years 2024
2022
2023
2024
Q1: -0.01 years
Med: 0.02 years
Q3: 1.91 years
Average +49 pts over 3 years

In 2024, the repayment capacity of S.E. DES TRANSPORTS LOCAT... (1.83) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 161.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.4x. Financial charges are adequately covered by operations.

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

161.947

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

3.361

Liquidity indicators evolution
S.E. DES TRANSPORTS LOCATIONS MAIRE

Sector positioning

Liquidity ratio
161.95 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Average -18 pts over 3 years

In 2024, the liquidity ratio of S.E. DES TRANSPORTS LOCAT... (161.95) 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
3.36x 2024
2022
2023
2024
Q1: -0.19x
Med: 0.0x
Q3: 4.8x
Good +43 pts over 3 years

In 2024, the interest coverage of S.E. DES TRANSPORTS LOCAT... (3.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 1.7 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

1 740 799 €

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

62 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

69 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

2 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

50 j

WCR and payment terms evolution
S.E. DES TRANSPORTS LOCATIONS MAIRE

Positioning of S.E. DES TRANSPORTS LOCATIONS MAIRE in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of S.E. DES TRANSPORTS LOCATIONS MAIRE is estimated at 1 600 436 € (range 712 202€ - 3 929 295€). With an EBITDA of 819 547€, the sector multiple of 0.9x is applied. 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 2024
71 tx
712k€ 1600k€ 3929k€
1 600 436 € Range: 712 202€ - 3 929 295€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
819 547 € × 0.9x
Estimation 752 648 €
535 616€ - 3 035 940€
Revenue Multiple 30%
12 446 728 € × 0.23x
Estimation 2 821 475 €
1 317 980€ - 4 601 012€
Net Income Multiple 20%
558 450 € × 3.4x
Estimation 1 888 351 €
245 006€ - 5 155 111€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 S.E. DES TRANSPORTS LOCATIONS MAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about S.E. DES TRANSPORTS LOCATIONS MAIRE

What is the revenue of S.E. DES TRANSPORTS LOCATIONS MAIRE ?

The revenue of S.E. DES TRANSPORTS LOCATIONS MAIRE in 2024 is 12.4 M€.

Is S.E. DES TRANSPORTS LOCATIONS MAIRE profitable?

Yes, S.E. DES TRANSPORTS LOCATIONS MAIRE generated a net profit of 558 k€ in 2024.

Where is the headquarters of S.E. DES TRANSPORTS LOCATIONS MAIRE ?

The headquarters of S.E. DES TRANSPORTS LOCATIONS MAIRE is located in VITTEL (88800), in the department Vosges.

Where to find the tax return of S.E. DES TRANSPORTS LOCATIONS MAIRE ?

The tax return of S.E. DES TRANSPORTS LOCATIONS MAIRE 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 S.E. DES TRANSPORTS LOCATIONS MAIRE operate?

S.E. DES TRANSPORTS LOCATIONS MAIRE 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.