SIREN : 662034321
SOC B U N E C A is a French company founded 60 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2018 a revenue of 651 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 650 740 € | 667 942 € | 638 924 € |
| Net income | 455 642 € | 57 354 € | 188 444 € |
| EBITDA | 55 351 € | 107 187 € | 47 465 € |
| Net margin | 70.0% | 8.6% | 29.5% |
In 2018, SOC B U N E C A achieves revenue of 651 k€. Revenue is growing positively over 3 years (CAGR: +0.9%). Slight decline of -3% vs 2017. After deducting consumption (0 €), gross margin stands at 651 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 55 k€, representing 8.5% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -48%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 456 k€, i.e. 70.0% of revenue. This profit can be retained or distributed to shareholders.
650 740 €
650 740 €
55 351 €
2 700 €
455 642 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 92%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.129%
91.616%
7.612%
0.929
26.8%
In 2018, the debt ratio of SOC B U N E C A (3.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of SOC B U N E C A (91.6%) 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.
In 2018, the repayment capacity of SOC B U N E C A (0.93) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 956.59. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
956.589
0.826
In 2018, the liquidity ratio of SOC B U N E C A (956.59) 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.
In 2018, the interest coverage of SOC B U N E C A (0.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 270 days of revenue, i.e. 488 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
488 250 €
11 j
24 j
0 j
270 j
Based on 116 transactions of similar company sales (all years), the value of SOC B U N E C A is estimated at 602 314 € (range 316 124€ - 1 357 374€). With an EBITDA of 55 351€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 116 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOC B U N E C A with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SOC B U N E C A in 2018 is 651 k€.
Yes, SOC B U N E C A generated a net profit of 456 k€ in 2018.
The headquarters of SOC B U N E C A is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of SOC B U N E C A 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).
SOC B U N E C A operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.