SOC TRANSPORTS AUTOCARS CIPRIANI : revenue, balance sheet and financial ratios

SOC TRANSPORTS AUTOCARS CIPRIANI is a French company founded 35 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in AURILLAC (15000), this company of category PME shows in 2024 a revenue of 6.3 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 TRANSPORTS AUTOCARS CIPRIANI (SIREN 380365361)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 6 284 435 € 6 033 110 € 6 625 057 € 4 799 261 € N/C 4 513 579 € N/C N/C N/C
Net income 181 860 € 18 807 € 104 896 € -93 857 € -140 200 € -51 019 € 16 424 € 6 027 € 16 597 €
EBITDA 682 280 € 619 968 € 764 252 € 633 528 € N/C 399 786 € N/C N/C N/C
Net margin 2.9% 0.3% 1.6% -2.0% N/C -1.1% N/C N/C N/C

Revenue and income statement

In 2024, SOC TRANSPORTS AUTOCARS CIPRIANI achieves revenue of 6.3 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2023: +4%. After deducting consumption (805 k€), gross margin stands at 5.5 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 682 k€, representing 10.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 182 k€, i.e. 2.9% 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

6 284 435 €

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

5 479 225 €

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

682 280 €

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

219 388 €

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

181 860 €

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

10.9%

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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 193%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

192.809%

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

25.308%

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

9.506%

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

3.46

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

32.6%

Solvency indicators evolution
SOC TRANSPORTS AUTOCARS CIPRIANI

Sector positioning

Debt ratio
192.81 2024
2022
2023
2024
Q1: 1.2
Med: 27.55
Q3: 86.61
Watch

In 2024, the debt ratio of SOC TRANSPORTS AUTOCARS C... (192.81) 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
25.31% 2024
2022
2023
2024
Q1: 15.62%
Med: 35.91%
Q3: 57.37%
Average +7 pts over 3 years

In 2024, the financial autonomy of SOC TRANSPORTS AUTOCARS C... (25.3%) 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
3.46 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.26 years
Q3: 2.03 years
Watch

In 2024, the repayment capacity of SOC TRANSPORTS AUTOCARS C... (3.46) 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 150.47. 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 11.1x. 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

150.468

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

11.053

Liquidity indicators evolution
SOC TRANSPORTS AUTOCARS CIPRIANI

Sector positioning

Liquidity ratio
150.47 2024
2022
2023
2024
Q1: 118.3
Med: 194.63
Q3: 302.55
Average

In 2024, the liquidity ratio of SOC TRANSPORTS AUTOCARS C... (150.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
11.05x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.4x
Q3: 5.47x
Excellent

In 2024, the interest coverage of SOC TRANSPORTS AUTOCARS C... (11.1x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 854 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

854 243 €

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

57 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

59 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

5 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

49 j

WCR and payment terms evolution
SOC TRANSPORTS AUTOCARS CIPRIANI

Positioning of SOC TRANSPORTS AUTOCARS CIPRIANI in its sector

Comparison with sector Autres transports routiers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SOC TRANSPORTS AUTOCARS CIPRIANI is estimated at 836 082 € (range 361 291€ - 2 152 562€). With an EBITDA of 682 280€, the sector multiple of 1.4x 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.

Estimated enterprise value 2024
85 tx
361k€ 836k€ 2152k€
836 082 € Range: 361 291€ - 2 152 562€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
682 280 € × 1.4x
Estimation 955 060 €
268 011€ - 2 710 292€
Revenue Multiple 30%
6 284 435 € × 0.14x
Estimation 887 919 €
668 150€ - 1 991 922€
Net Income Multiple 20%
181 860 € × 2.5x
Estimation 460 884 €
134 203€ - 999 203€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres transports routiers de voyageurs )

Compare SOC TRANSPORTS AUTOCARS CIPRIANI with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about SOC TRANSPORTS AUTOCARS CIPRIANI

What is the revenue of SOC TRANSPORTS AUTOCARS CIPRIANI ?

The revenue of SOC TRANSPORTS AUTOCARS CIPRIANI in 2024 is 6.3 M€.

Is SOC TRANSPORTS AUTOCARS CIPRIANI profitable?

Yes, SOC TRANSPORTS AUTOCARS CIPRIANI generated a net profit of 182 k€ in 2024.

Where is the headquarters of SOC TRANSPORTS AUTOCARS CIPRIANI ?

The headquarters of SOC TRANSPORTS AUTOCARS CIPRIANI is located in AURILLAC (15000), in the department Cantal.

Where to find the tax return of SOC TRANSPORTS AUTOCARS CIPRIANI ?

The tax return of SOC TRANSPORTS AUTOCARS CIPRIANI 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 TRANSPORTS AUTOCARS CIPRIANI operate?

SOC TRANSPORTS AUTOCARS CIPRIANI operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.