SOC TRANSPORTS TOURISTIQUES NICOIS : revenue, balance sheet and financial ratios

SOC TRANSPORTS TOURISTIQUES NICOIS is a French company founded 23 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in LE BROC (06510), this company of category PME shows in 2022 a revenue of 1.0 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 TOURISTIQUES NICOIS (SIREN 443514740)
Indicator 2024 2022 2019 2018 2017 2016
Revenue N/C 1 030 554 € N/C N/C N/C 1 103 413 €
Net income 535 592 € 439 607 € 305 165 € 259 862 € 334 491 € 188 230 €
EBITDA N/C 553 770 € N/C N/C N/C 317 068 €
Net margin N/C 42.7% N/C N/C N/C 17.1%

Revenue and income statement

In 2024, SOC TRANSPORTS TOURISTIQUES NICOIS generates positive net income of 536 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 188 k€ -> 536 k€.

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

535 592 €

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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 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

89.612%

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

49.856%

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

23.1%

Solvency indicators evolution
SOC TRANSPORTS TOURISTIQUES NICOIS

Sector positioning

Debt ratio
89.61 2024
2019
2022
2024
Q1: 1.2
Med: 27.55
Q3: 86.61
Average

In 2024, the debt ratio of SOC TRANSPORTS TOURISTIQU... (89.61) 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
49.86% 2024
2019
2022
2024
Q1: 15.62%
Med: 35.91%
Q3: 57.37%
Good +21 pts over 3 years

In 2024, the financial autonomy of SOC TRANSPORTS TOURISTIQU... (49.9%) 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
2.34 years 2022
2022
Q1: 0.0 years
Med: 0.29 years
Q3: 2.64 years
Average

In 2022, the repayment capacity of SOC TRANSPORTS TOURISTIQU... (2.34) 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 1615.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

1615.506

Liquidity indicators evolution
SOC TRANSPORTS TOURISTIQUES NICOIS

Sector positioning

Liquidity ratio
1615.51 2024
2019
2022
2024
Q1: 118.3
Med: 194.63
Q3: 302.55
Excellent

In 2024, the liquidity ratio of SOC TRANSPORTS TOURISTIQU... (1615.51) 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.

Interest coverage
2.64x 2022
2022
Q1: 0.0x
Med: 0.13x
Q3: 2.89x
Good

In 2022, the interest coverage of SOC TRANSPORTS TOURISTIQU... (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
SOC TRANSPORTS TOURISTIQUES NICOIS

Positioning of SOC TRANSPORTS TOURISTIQUES NICOIS 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 TOURISTIQUES NICOIS is estimated at 1 357 338 € (range 395 239€ - 2 942 732€). 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
395k€ 1357k€ 2942k€
1 357 338 € Range: 395 239€ - 2 942 732€
NAF 5 all-time

Valuation method used

Net Income Multiple
535 592 € × 2.5x = 1 357 339 €
Range: 395 240€ - 2 942 732€

Only this financial indicator is available for this company.

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 TOURISTIQUES NICOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about SOC TRANSPORTS TOURISTIQUES NICOIS

What is the revenue of SOC TRANSPORTS TOURISTIQUES NICOIS ?

The revenue of SOC TRANSPORTS TOURISTIQUES NICOIS in 2022 is 1.0 M€.

Is SOC TRANSPORTS TOURISTIQUES NICOIS profitable?

Yes, SOC TRANSPORTS TOURISTIQUES NICOIS generated a net profit of 536 k€ in 2024.

Where is the headquarters of SOC TRANSPORTS TOURISTIQUES NICOIS ?

The headquarters of SOC TRANSPORTS TOURISTIQUES NICOIS is located in LE BROC (06510), in the department Alpes-Maritimes.

Where to find the tax return of SOC TRANSPORTS TOURISTIQUES NICOIS ?

The tax return of SOC TRANSPORTS TOURISTIQUES NICOIS 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 TOURISTIQUES NICOIS operate?

SOC TRANSPORTS TOURISTIQUES NICOIS 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.