SOC DE TRANSPORT VOYAGEURS REUNION EST : revenue, balance sheet and financial ratios

SOC DE TRANSPORT VOYAGEURS REUNION EST is a French company founded 23 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in BRAS-PANON (97412), this company of category PME shows in 2024 a revenue of 245 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 - SOC DE TRANSPORT VOYAGEURS REUNION EST (SIREN 443189071)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 244 549 € 457 683 € 733 828 € 737 050 € 706 053 € 767 575 € 746 504 € 722 819 € 651 515 € 651 020 €
Net income -7 399 € 5 027 € -20 842 € -109 493 € -22 634 € -10 357 € 18 012 € -16 798 € 32 717 € 26 875 €
EBITDA -8 727 € -63 920 € -13 020 € -81 789 € 13 737 € 12 782 € 35 827 € -5 901 € 39 305 € 28 117 €
Net margin -3.0% 1.1% -2.8% -14.9% -3.2% -1.3% 2.4% -2.3% 5.0% 4.1%

Revenue and income statement

In 2024, SOC DE TRANSPORT VOYAGEURS REUNION EST achieves revenue of 245 k€. Revenue is declining over the period 2015-2024 (CAGR: -10.3%). Significant drop of -47% vs 2023. After deducting consumption (0 €), gross margin stands at 245 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 -9 k€, representing -3.6% of revenue. Positive scissor effect: EBITDA margin improves by +10.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7 k€ (-3.0% of revenue), which will impact equity.

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

244 549 €

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

244 549 €

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

-8 727 €

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

-10 430 €

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

-7 399 €

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

-3.6%

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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 17%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

17.288%

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

76.63%

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

-2.361%

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

-2.587

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

4.0%

Solvency indicators evolution
SOC DE TRANSPORT VOYAGEURS REUNION EST

Sector positioning

Debt ratio
17.29 2024
2022
2023
2024
Q1: 0.05
Med: 13.36
Q3: 53.47
Average

In 2024, the debt ratio of SOC DE TRANSPORT VOYAGEUR... (17.29) 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
76.63% 2024
2022
2023
2024
Q1: 19.49%
Med: 38.63%
Q3: 57.22%
Excellent +17 pts over 3 years

In 2024, the financial autonomy of SOC DE TRANSPORT VOYAGEUR... (76.6%) 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.

Repayment capacity
-2.59 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.3 years
Excellent

In 2024, the repayment capacity of SOC DE TRANSPORT VOYAGEUR... (-2.59) 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 963.35. 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

963.353

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

-1.914

Liquidity indicators evolution
SOC DE TRANSPORT VOYAGEURS REUNION EST

Sector positioning

Liquidity ratio
963.35 2024
2022
2023
2024
Q1: 120.71
Med: 178.19
Q3: 288.37
Excellent

In 2024, the liquidity ratio of SOC DE TRANSPORT VOYAGEUR... (963.35) 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
-1.91x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.09x
Q3: 3.69x
Average

In 2024, the interest coverage of SOC DE TRANSPORT VOYAGEUR... (-1.9x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 65 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 107 days of revenue, i.e. 73 k€ to permanently finance. Notable WCR improvement over the period (-55%), 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

72 626 €

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

75 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

10 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

107 j

WCR and payment terms evolution
SOC DE TRANSPORT VOYAGEURS REUNION EST

Positioning of SOC DE TRANSPORT VOYAGEURS REUNION EST 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 SOC DE TRANSPORT VOYAGEURS REUNION EST is estimated at 34 551 € (range 26 000€ - 77 512€). 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
26k€ 34k€ 77k€
34 551 € Range: 26 000€ - 77 512€
NAF 5 all-time

Valuation method used

Revenue Multiple
244 549 € × 0.14x = 34 552 €
Range: 26 000€ - 77 513€

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 SOC DE TRANSPORT VOYAGEURS REUNION EST with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about SOC DE TRANSPORT VOYAGEURS REUNION EST

What is the revenue of SOC DE TRANSPORT VOYAGEURS REUNION EST ?

The revenue of SOC DE TRANSPORT VOYAGEURS REUNION EST in 2024 is 245 k€.

Is SOC DE TRANSPORT VOYAGEURS REUNION EST profitable?

SOC DE TRANSPORT VOYAGEURS REUNION EST recorded a net loss in 2024.

Where is the headquarters of SOC DE TRANSPORT VOYAGEURS REUNION EST ?

The headquarters of SOC DE TRANSPORT VOYAGEURS REUNION EST is located in BRAS-PANON (97412), in the department La Reunion.

Where to find the tax return of SOC DE TRANSPORT VOYAGEURS REUNION EST ?

The tax return of SOC DE TRANSPORT VOYAGEURS REUNION EST 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 SOC DE TRANSPORT VOYAGEURS REUNION EST operate?

SOC DE TRANSPORT VOYAGEURS REUNION EST 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.