SOC TRANSPORT ET TERRASSEMENT SAMINADIN : revenue, balance sheet and financial ratios

SOC TRANSPORT ET TERRASSEMENT SAMINADIN is a French company founded 22 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-DENIS (97400), this company of category PME shows in 2024 a revenue of 393 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 ET TERRASSEMENT SAMINADIN (SIREN 449689512)
Indicator 2024 2023 2022 2020 2018 2017
Revenue 392 946 € 473 821 € 621 216 € 403 671 € 383 869 € 373 619 €
Net income -33 406 € 20 867 € 55 105 € 7 068 € 13 298 € 18 782 €
EBITDA -15 577 € 35 575 € 104 376 € 60 955 € 58 953 € 55 295 €
Net margin -8.5% 4.4% 8.9% 1.8% 3.5% 5.0%

Revenue and income statement

En 2024, SOC TRANSPORT ET TERRASSEMENT SAMINADIN alcanza unos ingresos de 393 k€. Los ingresos crecen positivamente durante 6 años (TCAC: +0.7%). Caída significativa de -17% vs 2023. Tras deducir el consumo (0 €), el margen bruto se sitúa en 393 k€, es decir, una tasa del 100%. El EBITDA alcanza -16 k€, representando el -4.0% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-17%), el EBITDA varía en -144%, reduciendo el margen en 11.5 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -33 k€ (-8.5% de los ingresos).

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

392 946 €

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

392 946 €

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

-15 577 €

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

-34 682 €

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

-33 406 €

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

-4.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 52%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 58%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

51.701%

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

58.137%

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

-4.606%

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

-11.846

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

61.3%

Solvency indicators evolution
SOC TRANSPORT ET TERRASSEMENT SAMINADIN

Sector positioning

Ratio de endeudamiento
51.7 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average

En 2024, el ratio de endeudamiento de SOC TRANSPORT ET TERRASSE... (51.70) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
58.14% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Excelente +7 pts over 3 years

En 2024, el autonomía financiera de SOC TRANSPORT ET TERRASSE... (58.1%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
-11.85 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.46 ans
Excelente -50 pts over 3 years

En 2024, el capacidad de reembolso de SOC TRANSPORT ET TERRASSE... (-11.8 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 390.98. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

390.984

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

-7.408

Liquidity indicators evolution
SOC TRANSPORT ET TERRASSEMENT SAMINADIN

Sector positioning

Ratio de liquidez
390.98 2024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Excelente +16 pts over 3 years

En 2024, el ratio de liquidez de SOC TRANSPORT ET TERRASSE... (390.98) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
-7.41x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 3.91x
Average -50 pts over 3 years

En 2024, el cobertura de intereses de SOC TRANSPORT ET TERRASSE... (-7.4x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 139 días. Plazo proveedores: 11 días. El desfase de 128 días pesa sobre la tesorería. El FM representa 231 días de ingresos. En 2017-2024, el FM aumentó en +99%.

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

251 819 €

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

139 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

11 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

231 j

WCR and payment terms evolution
SOC TRANSPORT ET TERRASSEMENT SAMINADIN

Positioning of SOC TRANSPORT ET TERRASSEMENT SAMINADIN in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of SOC TRANSPORT ET TERRASSEMENT SAMINADIN is estimated at 89 074 € (range 41 608€ - 145 254€). 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
41k€ 89k€ 145k€
89 074 € Range: 41 608€ - 145 254€
NAF 5 année 2024

Valuation method used

Revenue Multiple
392 946 € × 0.23x = 89 075 €
Range: 41 609€ - 145 255€

Only this financial indicator is available for this company.

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 de proximité)

Compare SOC TRANSPORT ET TERRASSEMENT SAMINADIN with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about SOC TRANSPORT ET TERRASSEMENT SAMINADIN

What is the revenue of SOC TRANSPORT ET TERRASSEMENT SAMINADIN ?

The revenue of SOC TRANSPORT ET TERRASSEMENT SAMINADIN in 2024 is 393 k€.

Is SOC TRANSPORT ET TERRASSEMENT SAMINADIN profitable?

SOC TRANSPORT ET TERRASSEMENT SAMINADIN recorded a net loss in 2024.

Where is the headquarters of SOC TRANSPORT ET TERRASSEMENT SAMINADIN ?

The headquarters of SOC TRANSPORT ET TERRASSEMENT SAMINADIN is located in SAINT-DENIS (97400), in the department La Reunion.

Where to find the tax return of SOC TRANSPORT ET TERRASSEMENT SAMINADIN ?

The tax return of SOC TRANSPORT ET TERRASSEMENT SAMINADIN 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 ET TERRASSEMENT SAMINADIN operate?

SOC TRANSPORT ET TERRASSEMENT SAMINADIN operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.