Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1962-01-01 (64 years)Status: ActiveBusiness sector: Transports de voyageurs par taxisLocation: PARIS (75018), Paris
SOC TRANSPORTS METROPOLITAINS : revenue, balance sheet and financial ratios
SOC TRANSPORTS METROPOLITAINS is a French company
founded 64 years ago,
specialized in the sector Transports de voyageurs par taxis.
Based in PARIS (75018),
this company of category PME
shows in 2022 a revenue of 234 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC TRANSPORTS METROPOLITAINS (SIREN 622052512)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
233 968 €
203 293 €
149 133 €
408 184 €
467 823 €
577 276 €
524 198 €
Net income
100 140 €
122 451 €
55 293 €
27 565 €
94 893 €
87 323 €
78 900 €
94 757 €
EBITDA
N/C
123 482 €
5 104 €
-2 441 €
158 304 €
153 534 €
133 312 €
91 942 €
Net margin
N/C
52.3%
27.2%
18.5%
23.2%
18.7%
13.7%
18.1%
Revenue and income statement
In 2023, SOC TRANSPORTS METROPOLITAINS generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 95 k€ -> 100 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
100 140 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
85.686%
Financial autonomy (2023)
?
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
42.632%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.0
0.0
0.0
0.0
154.44
33.51
73.905
85.686
Financial autonomy
27.063
24.035
27.195
29.034
14.616
30.67
38.937
42.632
Repayment capacity
0.0
0.0
0.0
0.0
24.446
0.0
0.982
None
Cash flow / Revenue
24.803%
18.849%
26.434%
34.692%
2.633%
7.882%
34.828%
None%
Sector positioning
Debt ratio
85.692023
2021
2022
2023
Q1: 0.0
Med: 11.76
Q3: 90.56
Average+21 pts over 3 years
In 2023, the debt ratio of SOC TRANSPORTS METROPOLIT... (85.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
42.63%2023
2021
2022
2023
Q1: 0.0%
Med: 20.08%
Q3: 52.55%
Good+18 pts over 3 years
In 2023, the financial autonomy of SOC TRANSPORTS METROPOLIT... (42.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.98 years2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.64 years
Average+40 pts over 2 years
In 2022, the repayment capacity of SOC TRANSPORTS METROPOLIT... (0.98) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 129.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
319.343
240.289
363.493
495.275
394.604
158.341
178.912
129.221
Interest coverage
0.0
0.098
0.0
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
129.222023
2021
2022
2023
Q1: 62.23
Med: 171.66
Q3: 454.73
Average
In 2023, the liquidity ratio of SOC TRANSPORTS METROPOLIT... (129.22) 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
0.0x2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.09x
Average
In 2022, the interest coverage of SOC TRANSPORTS METROPOLIT... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 320 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 985 days. Excellent situation: suppliers finance 665 days of the operating cycle (retail model).
Operating WCR (2023)
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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
0 €
Customer credit (2023)
?
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
320 j
Supplier credit (2023)
?
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
985 j
Inventory turnover (2023)
?
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 and payment terms evolution SOC TRANSPORTS METROPOLITAINS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-11 522 €
36 253 €
26 839 €
11 478 €
28 856 €
40 626 €
54 847 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
14
18
19
20
33
57
76
320
Supplier payment term (days)
62
142
67
70
155
166
122
985
Positioning of SOC TRANSPORTS METROPOLITAINS in its sector
Comparison with sector Transports de voyageurs par taxis
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 221 643€ to 1 565 881€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
221k€712k€1565k€
712 402 €Range: 221 643€ - 1 565 881€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 de voyageurs par taxis)
Compare SOC TRANSPORTS METROPOLITAINS with other companies in the same sector:
Frequently asked questions about SOC TRANSPORTS METROPOLITAINS
What is the revenue of SOC TRANSPORTS METROPOLITAINS ?
The revenue of SOC TRANSPORTS METROPOLITAINS in 2022 is 234 k€.
Is SOC TRANSPORTS METROPOLITAINS profitable?
Yes, SOC TRANSPORTS METROPOLITAINS generated a net profit of 100 k€ in 2023.
Where is the headquarters of SOC TRANSPORTS METROPOLITAINS ?
The headquarters of SOC TRANSPORTS METROPOLITAINS is located in PARIS (75018), in the department Paris.
Where to find the tax return of SOC TRANSPORTS METROPOLITAINS ?
The tax return of SOC TRANSPORTS METROPOLITAINS 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 METROPOLITAINS operate?
SOC TRANSPORTS METROPOLITAINS operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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