SOC EXPL DES TRANSPORTS TROUVE : revenue, balance sheet and financial ratios

SOC EXPL DES TRANSPORTS TROUVE is a French company founded 43 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VILLERS-COTTERETS (02600), this company of category PME shows in 2018 a revenue of 1.4 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 - SOC EXPL DES TRANSPORTS TROUVE (SIREN 325558120)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 426 365 € 1 290 440 € 1 210 502 €
Net income 337 869 € 296 916 € 342 387 € 236 297 € 131 619 € 88 214 € 102 451 €
EBITDA N/C N/C N/C N/C 232 312 € 157 780 € 161 545 €
Net margin N/C N/C N/C N/C 9.2% 6.8% 8.5%

Revenue and income statement

In 2024, SOC EXPL DES TRANSPORTS TROUVE generates positive net income of 338 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 102 k€ -> 338 k€.

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

337 869 €

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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

46.684%

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

52.09%

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

34.6%

Solvency indicators evolution
SOC EXPL DES TRANSPORTS TROUVE

Sector positioning

Debt ratio
46.68 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average -18 pts over 3 years

In 2024, the debt ratio of SOC EXPL DES TRANSPORTS T... (46.68) 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
52.09% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Excellent +16 pts over 3 years

In 2024, the financial autonomy of SOC EXPL DES TRANSPORTS T... (52.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 302.81. 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

302.809

Liquidity indicators evolution
SOC EXPL DES TRANSPORTS TROUVE

Sector positioning

Liquidity ratio
302.81 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Excellent

In 2024, the liquidity ratio of SOC EXPL DES TRANSPORTS T... (302.81) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
SOC EXPL DES TRANSPORTS TROUVE

Positioning of SOC EXPL DES TRANSPORTS TROUVE 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 SOC EXPL DES TRANSPORTS TROUVE is estimated at 1 142 475 € (range 148 231€ - 3 118 904€). 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
148k€ 1142k€ 3118k€
1 142 475 € Range: 148 231€ - 3 118 904€
NAF 5 année 2024

Valuation method used

Net Income Multiple
337 869 € × 3.4x = 1 142 475 €
Range: 148 232€ - 3 118 904€

Only this financial indicator is available for this company.

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 SOC EXPL DES TRANSPORTS TROUVE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SOC EXPL DES TRANSPORTS TROUVE

What is the revenue of SOC EXPL DES TRANSPORTS TROUVE ?

The revenue of SOC EXPL DES TRANSPORTS TROUVE in 2018 is 1.4 M€.

Is SOC EXPL DES TRANSPORTS TROUVE profitable?

Yes, SOC EXPL DES TRANSPORTS TROUVE generated a net profit of 338 k€ in 2024.

Where is the headquarters of SOC EXPL DES TRANSPORTS TROUVE ?

The headquarters of SOC EXPL DES TRANSPORTS TROUVE is located in VILLERS-COTTERETS (02600), in the department Aisne.

Where to find the tax return of SOC EXPL DES TRANSPORTS TROUVE ?

The tax return of SOC EXPL DES TRANSPORTS TROUVE 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 EXPL DES TRANSPORTS TROUVE operate?

SOC EXPL DES TRANSPORTS TROUVE 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.