SOCIETE DE TRANSPORT DE FARINES : revenue, balance sheet and financial ratios

SOCIETE DE TRANSPORT DE FARINES is a French company founded 47 years ago, specialized in the sector Location et location-bail de camions. Based in CHAGNY (71150), this company of category ETI shows in 2023 a revenue of 6.8 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 TRANSPORT DE FARINES (SIREN 315282038)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue 6 799 227 € 6 634 290 € 5 929 148 € 5 211 326 € 5 154 430 € 6 743 713 € 5 186 771 €
Net income 227 236 € 242 813 € 101 007 € 49 090 € 160 607 € 182 186 € 178 743 €
EBITDA 1 416 195 € 1 111 845 € 829 933 € 714 583 € 731 852 € 961 630 € 942 098 €
Net margin 3.3% 3.7% 1.7% 0.9% 3.1% 2.7% 3.4%

Revenue and income statement

In 2023, SOCIETE DE TRANSPORT DE FARINES achieves revenue of 6.8 M€. Revenue is growing positively over 7 years (CAGR: +4.6%). Vs 2022: +2%. After deducting consumption (2.3 M€), gross margin stands at 4.5 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 20.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 227 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 799 227 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 466 876 €

EBITDA (2023) ?
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

1 416 195 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

180 813 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

227 236 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

20.8%

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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 265%. 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 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 19.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

265.429%

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

25.346%

Cash flow / Revenue (2023) ?
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

19.779%

Repayment capacity (2023) ?
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

3.047

Asset age ratio (2023) ?
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

50.8%

Solvency indicators evolution
SOCIETE DE TRANSPORT DE FARINES

Sector positioning

Debt ratio
265.43 2023
2021
2022
2023
Q1: 4.85
Med: 55.05
Q3: 241.4
Watch +19 pts over 3 years

In 2023, the debt ratio of SOCIETE DE TRANSPORT DE F... (265.43) 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
25.35% 2023
2021
2022
2023
Q1: 14.37%
Med: 32.98%
Q3: 59.04%
Average -15 pts over 3 years

In 2023, the financial autonomy of SOCIETE DE TRANSPORT DE F... (25.4%) 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
3.05 years 2023
2021
2022
2023
Q1: 0.16 years
Med: 1.53 years
Q3: 3.21 years
Average +22 pts over 3 years

In 2023, the repayment capacity of SOCIETE DE TRANSPORT DE F... (3.05) 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 468.33. 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 2.6x. Financial charges are adequately covered by operations.

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

468.328

Interest coverage (2023) ?
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

2.641

Liquidity indicators evolution
SOCIETE DE TRANSPORT DE FARINES

Sector positioning

Liquidity ratio
468.33 2023
2021
2022
2023
Q1: 121.73
Med: 229.98
Q3: 451.14
Excellent +10 pts over 3 years

In 2023, the liquidity ratio of SOCIETE DE TRANSPORT DE F... (468.33) 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.

Interest coverage
2.64x 2023
2021
2022
2023
Q1: 0.0x
Med: 1.78x
Q3: 5.82x
Good +10 pts over 3 years

In 2023, the interest coverage of SOCIETE DE TRANSPORT DE F... (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. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 89 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2017-2023, WCR increased by +51%, requiring additional financing.

Operating WCR (2023) ?
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

1 673 290 €

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

55 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

26 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

5 j

WCR in days of revenue (2023) ?
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

89 j

WCR and payment terms evolution
SOCIETE DE TRANSPORT DE FARINES

Positioning of SOCIETE DE TRANSPORT DE FARINES in its sector

Comparison with sector Location et location-bail de camions

Valuation estimate

Based on 292 transactions of similar company sales (all years), the value of SOCIETE DE TRANSPORT DE FARINES is estimated at 11 253 171 € (range 2 537 231€ - 19 142 279€). With an EBITDA of 1 416 195€, the sector multiple of 9.5x is applied. The price/revenue ratio is 2.04x (premium 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 2023
292 transactions
2537k€ 11253k€ 19142k€
11 253 171 € Range: 2 537 231€ - 19 142 279€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 416 195 € × 9.5x
Estimation 13 395 017 €
3 311 623€ - 22 847 720€
Revenue Multiple 30%
6 799 227 € × 2.04x
Estimation 13 896 793 €
2 874 975€ - 20 488 401€
Net Income Multiple 20%
227 236 € × 8.5x
Estimation 1 933 126 €
94 636€ - 7 859 498€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 292 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 (Location et location-bail de camions)

Compare SOCIETE DE TRANSPORT DE FARINES with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail de camions

Frequently asked questions about SOCIETE DE TRANSPORT DE FARINES

What is the revenue of SOCIETE DE TRANSPORT DE FARINES ?

The revenue of SOCIETE DE TRANSPORT DE FARINES in 2023 is 6.8 M€.

Is SOCIETE DE TRANSPORT DE FARINES profitable?

Yes, SOCIETE DE TRANSPORT DE FARINES generated a net profit of 227 k€ in 2023.

Where is the headquarters of SOCIETE DE TRANSPORT DE FARINES ?

The headquarters of SOCIETE DE TRANSPORT DE FARINES is located in CHAGNY (71150), in the department Saone-et-Loire.

Where to find the tax return of SOCIETE DE TRANSPORT DE FARINES ?

The tax return of SOCIETE DE TRANSPORT DE FARINES 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 TRANSPORT DE FARINES operate?

SOCIETE DE TRANSPORT DE FARINES operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.