SIREN : 429645724
SOC P.V.M. LOC TP is a French company founded 26 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SARREGUEMINES (57200), this company of category PME shows in 2021 a revenue of 886 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 886 149 € | 755 750 € | 907 762 € | 691 308 € |
| Net income | 47 092 € | 43 395 € | 56 425 € | 29 809 € |
| EBITDA | 45 830 € | 87 000 € | -15 339 € | 94 581 € |
| Net margin | 5.3% | 5.7% | 6.2% | 4.3% |
In 2021, SOC P.V.M. LOC TP achieves revenue of 886 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2020, growth of +17% (756 k€ -> 886 k€). After deducting consumption (77 k€), gross margin stands at 809 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 5.2% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -47%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
886 149 €
809 364 €
45 830 €
41 223 €
47 092 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 55%. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.806%
55.082%
4.53%
2.751
6.0%
In 2021, the debt ratio of SOC P.V.M. LOC TP (12.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SOC P.V.M. LOC TP (55.1%) 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.
In 2021, the repayment capacity of SOC P.V.M. LOC TP (2.75) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 392.14. 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 2.8x. Financial charges are adequately covered by operations.
392.142
2.81
In 2021, the liquidity ratio of SOC P.V.M. LOC TP (392.14) 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.
In 2021, the interest coverage of SOC P.V.M. LOC TP (2.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 110 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 19 days of revenue, i.e. 47 k€ to permanently finance. Over 2016-2021, WCR increased by +68%, requiring additional financing.
47 028 €
20 j
84 j
110 j
19 j
Based on 63 transactions of similar company sales
in 2021,
the value of SOC P.V.M. LOC TP is estimated at
95 879 €
(range 53 742€ - 290 934€).
With an EBITDA of 45 830€, the sector multiple of 1.5x is applied.
The price/revenue ratio is 0.14x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOC P.V.M. LOC TP with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SOC P.V.M. LOC TP in 2021 is 886 k€.
Yes, SOC P.V.M. LOC TP generated a net profit of 47 k€ in 2021.
The headquarters of SOC P.V.M. LOC TP is located in SARREGUEMINES (57200), in the department Moselle.
The tax return of SOC P.V.M. LOC TP 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).
SOC P.V.M. LOC TP 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.