Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOC EXPLOIT TRANSPORTS LE DIVENAH : revenue, balance sheet and financial ratios
SOC EXPLOIT TRANSPORTS LE DIVENAH is a French company
founded 48 years ago,
specialized in the sector Transports routiers réguliers de voyageurs.
Based in PLUVIGNER (56330),
this company of category PME
shows in 2024 a net income positive of 187 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC EXPLOIT TRANSPORTS LE DIVENAH (SIREN 312575319)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
186 752 €
176 436 €
156 503 €
2 413 €
-163 526 €
20 967 €
2 429 €
33 016 €
207 699 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOC EXPLOIT TRANSPORTS LE DIVENAH generates positive net income of 187 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 208 k€ -> 187 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
186 752 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
64.182%
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
37.109%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOC EXPLOIT TRANSPORTS LE DIVENAH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
20.308
18.103
44.633
65.127
89.383
190.051
117.651
93.548
64.182
Financial autonomy
50.489
58.546
41.091
37.577
40.815
22.347
32.594
32.644
37.109
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
64.182024
2022
2023
2024
Q1: 0.05
Med: 13.36
Q3: 53.47
Watch
In 2024, the debt ratio of SOC EXPLOIT TRANSPORTS LE... (64.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
37.11%2024
2022
2023
2024
Q1: 19.49%
Med: 38.63%
Q3: 57.22%
Average
In 2024, the financial autonomy of SOC EXPLOIT TRANSPORTS LE... (37.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 155.69. 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
155.685
Liquidity indicators evolution SOC EXPLOIT TRANSPORTS LE DIVENAH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
117.62
193.558
124.662
154.875
228.77
139.347
185.767
170.392
155.685
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
155.692024
2022
2023
2024
Q1: 120.71
Med: 178.19
Q3: 288.37
Average-11 pts over 3 years
In 2024, the liquidity ratio of SOC EXPLOIT TRANSPORTS LE... (155.69) 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.
Positioning of SOC EXPLOIT TRANSPORTS LE DIVENAH 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 EXPLOIT TRANSPORTS LE DIVENAH is estimated at
473 281 €
(range 137 813€ - 1 026 081€).
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 value2024
85 tx
137k€473k€1026k€
473 281 €Range: 137 813€ - 1 026 081€
NAF 5 all-time
Valuation method used
Net Income Multiple
186 752 €
×
2.5x
=473 281 €
Range: 137 814€ - 1 026 082€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 EXPLOIT TRANSPORTS LE DIVENAH with other companies in the same sector:
Frequently asked questions about SOC EXPLOIT TRANSPORTS LE DIVENAH
What is the revenue of SOC EXPLOIT TRANSPORTS LE DIVENAH ?
The revenue of SOC EXPLOIT TRANSPORTS LE DIVENAH is not publicly disclosed (confidential accounts filed with INPI).
Is SOC EXPLOIT TRANSPORTS LE DIVENAH profitable?
Yes, SOC EXPLOIT TRANSPORTS LE DIVENAH generated a net profit of 187 k€ in 2024.
Where is the headquarters of SOC EXPLOIT TRANSPORTS LE DIVENAH ?
The headquarters of SOC EXPLOIT TRANSPORTS LE DIVENAH is located in PLUVIGNER (56330), in the department Morbihan.
Where to find the tax return of SOC EXPLOIT TRANSPORTS LE DIVENAH ?
The tax return of SOC EXPLOIT TRANSPORTS LE DIVENAH 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 EXPLOIT TRANSPORTS LE DIVENAH operate?
SOC EXPLOIT TRANSPORTS LE DIVENAH 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.
Item evolution
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