SOC FORESTIERE DE LA VALLEE DE L'AUBE : revenue, balance sheet and financial ratios

SOC FORESTIERE DE LA VALLEE DE L'AUBE is a French company founded 68 years ago, specialized in the sector Transports routiers de fret interurbains. Based in RHEGES (10170), this company of category PME shows in 2024 a revenue of 8.2 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 FORESTIERE DE LA VALLEE DE L'AUBE (SIREN 582880894)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue 8 193 718 € N/C 8 712 756 € 7 083 829 € 6 517 662 € 6 834 812 € 6 118 510 € 4 431 653 €
Net income 77 813 € -50 960 € 99 860 € 33 052 € 50 686 € 174 438 € 146 597 € -69 335 €
EBITDA 144 155 € N/C 284 604 € 154 960 € 82 020 € 420 382 € 261 552 € 159 139 €
Net margin 0.9% N/C 1.1% 0.5% 0.8% 2.6% 2.4% -1.6%

Revenue and income statement

In 2024, SOC FORESTIERE DE LA VALLEE DE L'AUBE achieves revenue of 8.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. After deducting consumption (2.5 M€), gross margin stands at 5.7 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 144 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.

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

8 193 718 €

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

5 652 342 €

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

144 155 €

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

-24 893 €

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

77 813 €

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

1.8%

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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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

77.802%

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

33.767%

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

1.478%

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

9.432

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

24.6%

Solvency indicators evolution
SOC FORESTIERE DE LA VALLEE DE L'AUBE

Sector positioning

Debt ratio
77.8 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average +14 pts over 3 years

In 2024, the debt ratio of SOC FORESTIERE DE LA VALL... (77.80) 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
33.77% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average

In 2024, the financial autonomy of SOC FORESTIERE DE LA VALL... (33.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
9.43 years 2024
2022
2024
Q1: -0.01 years
Med: 0.02 years
Q3: 1.91 years
Watch

In 2024, the repayment capacity of SOC FORESTIERE DE LA VALL... (9.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.2x. Operating income very largely covers interest expenses: high safety margin.

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

173.702

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

14.195

Liquidity indicators evolution
SOC FORESTIERE DE LA VALLEE DE L'AUBE

Sector positioning

Liquidity ratio
173.7 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good +6 pts over 3 years

In 2024, the liquidity ratio of SOC FORESTIERE DE LA VALL... (173.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
14.2x 2024
2022
2024
Q1: -0.19x
Med: 0.0x
Q3: 4.8x
Excellent

In 2024, the interest coverage of SOC FORESTIERE DE LA VALL... (14.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +87%, requiring additional financing.

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

1 193 989 €

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

66 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

55 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

10 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

52 j

WCR and payment terms evolution
SOC FORESTIERE DE LA VALLEE DE L'AUBE

Positioning of SOC FORESTIERE DE LA VALLEE DE L'AUBE 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 FORESTIERE DE LA VALLEE DE L'AUBE is estimated at 676 033 € (range 314 223€ - 1 319 322€). With an EBITDA of 144 155€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.23x (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
71 tx
314k€ 676k€ 1319k€
676 033 € Range: 314 223€ - 1 319 322€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
144 155 € × 0.9x
Estimation 132 388 €
94 213€ - 534 010€
Revenue Multiple 30%
8 193 718 € × 0.23x
Estimation 1 857 385 €
867 630€ - 3 028 860€
Net Income Multiple 20%
77 813 € × 3.4x
Estimation 263 118 €
34 139€ - 718 300€

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 FORESTIERE DE LA VALLEE DE L'AUBE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SOC FORESTIERE DE LA VALLEE DE L'AUBE

What is the revenue of SOC FORESTIERE DE LA VALLEE DE L'AUBE ?

The revenue of SOC FORESTIERE DE LA VALLEE DE L'AUBE in 2024 is 8.2 M€.

Is SOC FORESTIERE DE LA VALLEE DE L'AUBE profitable?

Yes, SOC FORESTIERE DE LA VALLEE DE L'AUBE generated a net profit of 78 k€ in 2024.

Where is the headquarters of SOC FORESTIERE DE LA VALLEE DE L'AUBE ?

The headquarters of SOC FORESTIERE DE LA VALLEE DE L'AUBE is located in RHEGES (10170), in the department Aube.

Where to find the tax return of SOC FORESTIERE DE LA VALLEE DE L'AUBE ?

The tax return of SOC FORESTIERE DE LA VALLEE DE L'AUBE 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 FORESTIERE DE LA VALLEE DE L'AUBE operate?

SOC FORESTIERE DE LA VALLEE DE L'AUBE 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.