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SOC TRANSPORT DE LA VALLEE D'OSSAU : revenue, balance sheet and financial ratios

SOC TRANSPORT DE LA VALLEE D'OSSAU is a French company founded 35 years ago, specialized in the sector Transports routiers de fret interurbains. Based in GERE BELESTEN (64260), this company of category PME shows in 2021 a net income positive of 22 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 TRANSPORT DE LA VALLEE D'OSSAU (SIREN 380134916)
Indicator 2021
Revenue N/C
Net income 21 797 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, SOC TRANSPORT DE LA VALLEE D'OSSAU generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 797 €

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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 387%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

387.017%

Financial autonomy (2021) ?
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

14.687%

Asset age ratio (2021) ?
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

73.3%

Solvency indicators evolution
SOC TRANSPORT DE LA VALLEE D'OSSAU

Sector positioning

Debt ratio
387.02 2021
2021
Q1: 3.91
Med: 37.13
Q3: 104.11
Watch

In 2021, the debt ratio of SOC TRANSPORT DE LA VALLE... (387.02) 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
14.69% 2021
2021
Q1: 17.55%
Med: 34.16%
Q3: 50.84%
Average

In 2021, the financial autonomy of SOC TRANSPORT DE LA VALLE... (14.7%) 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 209.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

209.587

Liquidity indicators evolution
SOC TRANSPORT DE LA VALLEE D'OSSAU

Sector positioning

Liquidity ratio
209.59 2021
2021
Q1: 132.07
Med: 179.01
Q3: 249.56
Good

In 2021, the liquidity ratio of SOC TRANSPORT DE LA VALLE... (209.59) 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.

Positioning of SOC TRANSPORT DE LA VALLEE D'OSSAU in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 63 transactions of similar company sales in 2021, the value of SOC TRANSPORT DE LA VALLEE D'OSSAU is estimated at 53 384 € (range 18 759€ - 174 585€). 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 2021
63 tx
18k€ 53k€ 174k€
53 384 € Range: 18 759€ - 174 585€
NAF 5 année 2021

Valuation method used

Net Income Multiple
21 797 € × 2.4x = 53 385 €
Range: 18 759€ - 174 586€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 TRANSPORT DE LA VALLEE D'OSSAU with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SOC TRANSPORT DE LA VALLEE D'OSSAU

What is the revenue of SOC TRANSPORT DE LA VALLEE D'OSSAU ?

The revenue of SOC TRANSPORT DE LA VALLEE D'OSSAU is not publicly disclosed (confidential accounts filed with INPI).

Is SOC TRANSPORT DE LA VALLEE D'OSSAU profitable?

Yes, SOC TRANSPORT DE LA VALLEE D'OSSAU generated a net profit of 22 k€ in 2021.

Where is the headquarters of SOC TRANSPORT DE LA VALLEE D'OSSAU ?

The headquarters of SOC TRANSPORT DE LA VALLEE D'OSSAU is located in GERE BELESTEN (64260), in the department Pyrenees-Atlantiques.

Where to find the tax return of SOC TRANSPORT DE LA VALLEE D'OSSAU ?

The tax return of SOC TRANSPORT DE LA VALLEE D'OSSAU 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 TRANSPORT DE LA VALLEE D'OSSAU operate?

SOC TRANSPORT DE LA VALLEE D'OSSAU 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.