SOCIETE DE CONSEIL ET D'ORGANISATION EN TRANSPORT : revenue, balance sheet and financial ratios

SOCIETE DE CONSEIL ET D'ORGANISATION EN TRANSPORT is a French company founded 17 years ago, specialized in the sector Affrètement et organisation des transports . Based in SAINT-QUENTIN-FALLAVIER (38070), this company of category PME shows in 2017 a revenue of 1.8 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 - SOCIETE DE CONSEIL ET D'ORGANISATION EN TRANSPORT (SIREN 507611408)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 763 256 € 2 032 233 €
Net income 23 004 € 1 686 € 27 596 € 6 177 € 35 706 € -6 653 € 16 403 € 24 366 €
EBITDA N/C N/C N/C N/C N/C N/C 33 604 € 42 317 €
Net margin N/C N/C N/C N/C N/C N/C 0.9% 1.2%

Revenue and income statement

In 2024, SOCIETE DE CONSEIL ET D'ORGANISATION EN TRANSPORT generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 24 k€ -> 23 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

23 004 €

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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 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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

1.058%

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

61.893%

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

39.6%

Solvency indicators evolution
SOCIETE DE CONSEIL ET D'ORGANISATION EN TRANSPORT

Sector positioning

Debt ratio
1.06 2024
2022
2023
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Good

In 2024, the debt ratio of SOCIETE DE CONSEIL ET D'O... (1.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
61.89% 2024
2022
2023
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Excellent

In 2024, the financial autonomy of SOCIETE DE CONSEIL ET D'O... (61.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 253.33. 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

253.33

Liquidity indicators evolution
SOCIETE DE CONSEIL ET D'ORGANISATION EN TRANSPORT

Sector positioning

Liquidity ratio
253.33 2024
2022
2023
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Excellent

In 2024, the liquidity ratio of SOCIETE DE CONSEIL ET D'O... (253.33) 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.

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
SOCIETE DE CONSEIL ET D'ORGANISATION EN TRANSPORT

Positioning of SOCIETE DE CONSEIL ET D'ORGANISATION EN TRANSPORT in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 5 847€ to 48 712€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
5k€ 7k€ 48k€
7 030 € Range: 5 847€ - 48 712€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Affrètement et organisation des transports )

Compare SOCIETE DE CONSEIL ET D'ORGANISATION EN TRANSPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about SOCIETE DE CONSEIL ET D'ORGANISATION EN TRANSPORT

What is the revenue of SOCIETE DE CONSEIL ET D'ORGANISATION EN TRANSPORT ?

The revenue of SOCIETE DE CONSEIL ET D'ORGANISATION EN TRANSPORT in 2017 is 1.8 M€.

Is SOCIETE DE CONSEIL ET D'ORGANISATION EN TRANSPORT profitable?

Yes, SOCIETE DE CONSEIL ET D'ORGANISATION EN TRANSPORT generated a net profit of 23 k€ in 2024.

Where is the headquarters of SOCIETE DE CONSEIL ET D'ORGANISATION EN TRANSPORT ?

The headquarters of SOCIETE DE CONSEIL ET D'ORGANISATION EN TRANSPORT is located in SAINT-QUENTIN-FALLAVIER (38070), in the department Isere.

Where to find the tax return of SOCIETE DE CONSEIL ET D'ORGANISATION EN TRANSPORT ?

The tax return of SOCIETE DE CONSEIL ET D'ORGANISATION EN TRANSPORT 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 SOCIETE DE CONSEIL ET D'ORGANISATION EN TRANSPORT operate?

SOCIETE DE CONSEIL ET D'ORGANISATION EN TRANSPORT operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.