SIREN : 639500602
SOC DEP TRANSPORTS VAR is a French company founded 63 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in HYERES (83400), this company of category GE shows in 2024 a revenue of 10.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 491 857 € | 19 774 888 € | 18 371 627 € | 16 275 128 € | 14 141 994 € | 16 224 268 € | 15 553 726 € | 15 375 513 € | 15 567 374 € |
| Net income | -2 388 889 € | -1 511 801 € | -21 484 € | 187 863 € | -305 534 € | -1 655 205 € | -1 079 732 € | -341 667 € | -328 857 € |
| EBITDA | -2 242 215 € | -1 509 372 € | -334 783 € | -64 390 € | -877 358 € | -1 319 402 € | -1 251 405 € | -32 936 € | -202 439 € |
| Net margin | -22.8% | -7.6% | -0.1% | 1.2% | -2.2% | -10.2% | -6.9% | -2.2% | -2.1% |
In 2024, SOC DEP TRANSPORTS VAR achieves revenue of 10.5 M€. Activity remains stable over the period (CAGR: -4.8%). Significant drop of -47% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 9.3 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.2 M€, representing -21.4% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -49%, reducing margin by 13.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.4 M€ (-22.8% of revenue), which will impact equity.
10 491 857 €
9 260 647 €
-2 242 215 €
-2 267 196 €
-2 388 889 €
-21.3%
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 -34%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.157%
-34.4%
-23.637%
-0.001
11.4%
In 2024, the debt ratio of SOC DEP TRANSPORTS VAR (-0.16) 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.
In 2024, the financial autonomy of SOC DEP TRANSPORTS VAR (-34.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOC DEP TRANSPORTS VAR (-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.
The liquidity ratio (= Current assets / Current liabilities) stands at 62.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.302
-5.365
In 2024, the liquidity ratio of SOC DEP TRANSPORTS VAR (62.30) 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.
In 2024, the interest coverage of SOC DEP TRANSPORTS VAR (-5.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-106%), freeing up cash.
-225 155 €
61 j
86 j
7 j
-8 j
Based on 85 transactions of similar company sales
(all years),
the value of SOC DEP TRANSPORTS VAR is estimated at
1 482 380 €
(range 1 115 476€ - 3 325 510€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOC DEP TRANSPORTS VAR with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of SOC DEP TRANSPORTS VAR in 2024 is 10.5 M€.
SOC DEP TRANSPORTS VAR recorded a net loss in 2024.
The headquarters of SOC DEP TRANSPORTS VAR is located in HYERES (83400), in the department Var.
The tax return of SOC DEP TRANSPORTS VAR 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 DEP TRANSPORTS VAR 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.