SOC GESTION TRANSPORTS CHABRILLAC-SGTC : revenue, balance sheet and financial ratios

SOC GESTION TRANSPORTS CHABRILLAC-SGTC is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in CASTANET-TOLOSAN (31320), this company of category PME shows in 2024 a revenue of 54 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 GESTION TRANSPORTS CHABRILLAC-SGTC (SIREN 442527412)
Indicator 2024 2023 2022 2021 2018 2017 2016
Revenue 53 736 € 68 709 € 123 115 € 132 757 € 3 359 655 € 185 080 € 185 390 €
Net income 41 493 € 1 185 058 € -42 297 € -5 444 € 11 921 € 2 807 € 49 222 €
EBITDA 9 054 € -181 206 € -41 594 € -5 098 € -58 238 € -47 745 € -12 646 €
Net margin 77.2% 1724.7% -34.4% -4.1% 0.4% 1.5% 26.6%

Revenue and income statement

In 2024, SOC GESTION TRANSPORTS CHABRILLAC-SGTC achieves revenue of 54 k€. Revenue is declining over the period 2016-2024 (CAGR: -14.3%). Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 54 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 16.8% of revenue. Positive scissor effect: EBITDA margin improves by +280.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 77.2% 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

53 736 €

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

53 736 €

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

9 054 €

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

8 927 €

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

41 493 €

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

16.8%

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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 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 77.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.43%

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

98.753%

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

77.216%

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

0.077

Solvency indicators evolution
SOC GESTION TRANSPORTS CHABRILLAC-SGTC

Sector positioning

Debt ratio
0.43 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Good -38 pts over 3 years

In 2024, the debt ratio of SOC GESTION TRANSPORTS CH... (0.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
98.75% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Excellent +32 pts over 3 years

In 2024, the financial autonomy of SOC GESTION TRANSPORTS CH... (98.8%) 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.

Repayment capacity
0.08 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Good +20 pts over 3 years

In 2024, the repayment capacity of SOC GESTION TRANSPORTS CH... (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 8937.99. 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

8937.993

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

0.0

Liquidity indicators evolution
SOC GESTION TRANSPORTS CHABRILLAC-SGTC

Sector positioning

Liquidity ratio
8937.99 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Excellent +47 pts over 3 years

In 2024, the liquidity ratio of SOC GESTION TRANSPORTS CH... (8937.99) 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
0.0x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Good

In 2024, the interest coverage of SOC GESTION TRANSPORTS CH... (0.0x) 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. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Overall, WCR represents 731 days of revenue, i.e. 109 k€ to permanently finance.

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

109 167 €

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

3 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

77 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 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

731 j

WCR and payment terms evolution
SOC GESTION TRANSPORTS CHABRILLAC-SGTC

Positioning of SOC GESTION TRANSPORTS CHABRILLAC-SGTC in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of SOC GESTION TRANSPORTS CHABRILLAC-SGTC is estimated at 43 499 € (range 17 337€ - 110 987€). With an EBITDA of 9 054€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.59x (in line with sector norms). 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
54 tx
17k€ 43k€ 110k€
43 499 € Range: 17 337€ - 110 987€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
9 054 € × 4.8x
Estimation 43 784 €
7 412€ - 75 452€
Revenue Multiple 30%
53 736 € × 0.59x
Estimation 31 638 €
19 683€ - 37 612€
Net Income Multiple 20%
41 493 € × 1.5x
Estimation 60 578 €
38 636€ - 309 889€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare SOC GESTION TRANSPORTS CHABRILLAC-SGTC with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SOC GESTION TRANSPORTS CHABRILLAC-SGTC

What is the revenue of SOC GESTION TRANSPORTS CHABRILLAC-SGTC ?

The revenue of SOC GESTION TRANSPORTS CHABRILLAC-SGTC in 2024 is 54 k€.

Is SOC GESTION TRANSPORTS CHABRILLAC-SGTC profitable?

Yes, SOC GESTION TRANSPORTS CHABRILLAC-SGTC generated a net profit of 41 k€ in 2024.

Where is the headquarters of SOC GESTION TRANSPORTS CHABRILLAC-SGTC ?

The headquarters of SOC GESTION TRANSPORTS CHABRILLAC-SGTC is located in CASTANET-TOLOSAN (31320), in the department Haute-Garonne.

Where to find the tax return of SOC GESTION TRANSPORTS CHABRILLAC-SGTC ?

The tax return of SOC GESTION TRANSPORTS CHABRILLAC-SGTC 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 GESTION TRANSPORTS CHABRILLAC-SGTC operate?

SOC GESTION TRANSPORTS CHABRILLAC-SGTC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.