SOC EXPLOITATION TRANSPORTS DENON : revenue, balance sheet and financial ratios

SOC EXPLOITATION TRANSPORTS DENON is a French company founded 37 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LAMENTIN (97129), this company of category PME shows in 2017 a revenue of 184 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 EXPLOITATION TRANSPORTS DENON (SIREN 352712004)
Indicator 2018 2017 2016 2015
Revenue N/C 184 234 € 183 883 € 457 164 €
Net income 10 557 € -59 797 € -82 712 € 7 339 €
EBITDA N/C 17 438 € -27 123 € -86 059 €
Net margin N/C -32.5% -45.0% 1.6%

Revenue and income statement

In 2018, SOC EXPLOITATION TRANSPORTS DENON generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2018: 7 k€ -> 11 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 557 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

103.568%

Financial autonomy (2018) ?
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

46.523%

Asset age ratio (2018) ?
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

23.2%

Solvency indicators evolution
SOC EXPLOITATION TRANSPORTS DENON

Sector positioning

Debt ratio
103.57 2018
2016
2017
2018
Q1: 0.0
Med: 28.65
Q3: 178.94
Average +11 pts over 3 years

In 2018, the debt ratio of SOC EXPLOITATION TRANSPOR... (103.57) 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
46.52% 2018
2016
2017
2018
Q1: 3.32%
Med: 34.94%
Q3: 67.01%
Good +6 pts over 3 years

In 2018, the financial autonomy of SOC EXPLOITATION TRANSPOR... (46.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-16.11 years 2017
2016
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 2.14 years
Excellent

In 2017, the repayment capacity of SOC EXPLOITATION TRANSPOR... (-16.11) 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 769.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

769.924

Liquidity indicators evolution
SOC EXPLOITATION TRANSPORTS DENON

Sector positioning

Liquidity ratio
769.92 2018
2016
2017
2018
Q1: 46.12
Med: 130.35
Q3: 297.91
Excellent +19 pts over 3 years

In 2018, the liquidity ratio of SOC EXPLOITATION TRANSPOR... (769.92) 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
4.11x 2017
2016
2017
Q1: 0.0x
Med: 0.42x
Q3: 5.92x
Good +42 pts over 2 years

In 2017, the interest coverage of SOC EXPLOITATION TRANSPOR... (4.1x) 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) and payment terms

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

Operating WCR (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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 EXPLOITATION TRANSPORTS DENON

Positioning of SOC EXPLOITATION TRANSPORTS DENON in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Based on 116 transactions of similar company sales (all years), the value of SOC EXPLOITATION TRANSPORTS DENON is estimated at 41 109 € (range 20 139€ - 106 155€). 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.

Estimated enterprise value 2018
116 transactions
20k€ 41k€ 106k€
41 109 € Range: 20 139€ - 106 155€
NAF 5 all-time

Valuation method used

Net Income Multiple
10 557 € × 3.9x = 41 110 €
Range: 20 139€ - 106 155€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 de voyageurs par taxis)

Compare SOC EXPLOITATION TRANSPORTS DENON with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about SOC EXPLOITATION TRANSPORTS DENON

What is the revenue of SOC EXPLOITATION TRANSPORTS DENON ?

The revenue of SOC EXPLOITATION TRANSPORTS DENON in 2017 is 184 k€.

Is SOC EXPLOITATION TRANSPORTS DENON profitable?

Yes, SOC EXPLOITATION TRANSPORTS DENON generated a net profit of 11 k€ in 2018.

Where is the headquarters of SOC EXPLOITATION TRANSPORTS DENON ?

The headquarters of SOC EXPLOITATION TRANSPORTS DENON is located in LAMENTIN (97129), in the department Guadeloupe.

Where to find the tax return of SOC EXPLOITATION TRANSPORTS DENON ?

The tax return of SOC EXPLOITATION TRANSPORTS DENON 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 EXPLOITATION TRANSPORTS DENON operate?

SOC EXPLOITATION TRANSPORTS DENON 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.