SOCIETE DE TRANSIT ET MANUTENTION BASQUE : revenue, balance sheet and financial ratios

SOCIETE DE TRANSIT ET MANUTENTION BASQUE is a French company founded 39 years ago, specialized in the sector Manutention portuaire. Based in TARNOS (40220), this company of category ETI shows in 2024 a revenue of 9.6 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 TRANSIT ET MANUTENTION BASQUE (SIREN 338682925)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 9 606 793 € 9 008 532 € 8 336 768 € 8 378 153 € 8 260 606 € 8 567 581 € 8 919 124 € 8 184 239 € 7 829 634 €
Net income 132 464 € -415 029 € -259 642 € 348 027 € 391 773 € 221 159 € 510 015 € 511 946 € 460 494 €
EBITDA 418 057 € -220 223 € -144 413 € 876 011 € 802 602 € 648 091 € 1 169 209 € 933 447 € 766 566 €
Net margin 1.4% -4.6% -3.1% 4.2% 4.7% 2.6% 5.7% 6.3% 5.9%

Revenue and income statement

In 2024, SOCIETE DE TRANSIT ET MANUTENTION BASQUE achieves revenue of 9.6 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Vs 2023: +7%. After deducting consumption (126 k€), gross margin stands at 9.5 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 418 k€, representing 4.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 1.4% 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

9 606 793 €

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

9 480 878 €

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

418 057 €

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

173 938 €

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

132 464 €

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

4.4%

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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 0%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

0.14%

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

50.161%

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

4.035%

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

0.009

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

24.7%

Solvency indicators evolution
SOCIETE DE TRANSIT ET MANUTENTION BASQUE

Sector positioning

Debt ratio
0.14 2024
2022
2023
2024
Q1: 0.0
Med: 0.12
Q3: 32.9
Good

In 2024, the debt ratio of SOCIETE DE TRANSIT ET MAN... (0.14) 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
50.16% 2024
2022
2023
2024
Q1: 2.46%
Med: 31.11%
Q3: 53.2%
Good

In 2024, the financial autonomy of SOCIETE DE TRANSIT ET MAN... (50.2%) 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
0.01 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.32 years
Average +25 pts over 3 years

In 2024, the repayment capacity of SOCIETE DE TRANSIT ET MAN... (0.01) 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 147.08. 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

147.081

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

0.0

Liquidity indicators evolution
SOCIETE DE TRANSIT ET MANUTENTION BASQUE

Sector positioning

Liquidity ratio
147.08 2024
2022
2023
2024
Q1: 100.02
Med: 150.5
Q3: 213.08
Average

In 2024, the liquidity ratio of SOCIETE DE TRANSIT ET MAN... (147.08) 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
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.28x
Q3: 7.42x
Average

In 2024, the interest coverage of SOCIETE DE TRANSIT ET MAN... (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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 1.8 M€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.

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

1 795 894 €

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

43 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

48 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

1 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

67 j

WCR and payment terms evolution
SOCIETE DE TRANSIT ET MANUTENTION BASQUE

Positioning of SOCIETE DE TRANSIT ET MANUTENTION BASQUE in its sector

Comparison with sector Manutention portuaire

Valuation estimate

Based on 205 transactions of similar company sales (all years), the value of SOCIETE DE TRANSIT ET MANUTENTION BASQUE is estimated at 645 659 € (range 352 831€ - 1 859 611€). With an EBITDA of 418 057€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (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.

Estimated enterprise value 2024
205 transactions
352k€ 645k€ 1859k€
645 659 € Range: 352 831€ - 1 859 611€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
418 057 € × 0.9x
Estimation 387 294 €
136 794€ - 892 104€
Revenue Multiple 30%
9 606 793 € × 0.15x
Estimation 1 438 429 €
922 993€ - 4 483 216€
Net Income Multiple 20%
132 464 € × 0.8x
Estimation 102 418 €
37 683€ - 342 975€
How is this estimate calculated?

This estimate is based on the analysis of 205 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 (Manutention portuaire)

Compare SOCIETE DE TRANSIT ET MANUTENTION BASQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Manutention portuaire

Frequently asked questions about SOCIETE DE TRANSIT ET MANUTENTION BASQUE

What is the revenue of SOCIETE DE TRANSIT ET MANUTENTION BASQUE ?

The revenue of SOCIETE DE TRANSIT ET MANUTENTION BASQUE in 2024 is 9.6 M€.

Is SOCIETE DE TRANSIT ET MANUTENTION BASQUE profitable?

Yes, SOCIETE DE TRANSIT ET MANUTENTION BASQUE generated a net profit of 132 k€ in 2024.

Where is the headquarters of SOCIETE DE TRANSIT ET MANUTENTION BASQUE ?

The headquarters of SOCIETE DE TRANSIT ET MANUTENTION BASQUE is located in TARNOS (40220), in the department Landes.

Where to find the tax return of SOCIETE DE TRANSIT ET MANUTENTION BASQUE ?

The tax return of SOCIETE DE TRANSIT ET MANUTENTION BASQUE 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 TRANSIT ET MANUTENTION BASQUE operate?

SOCIETE DE TRANSIT ET MANUTENTION BASQUE operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.