Employees: 22 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2010-08-01 (15 years)Status: ActiveBusiness sector: Autres transports routiers de voyageurs Location: LES ABYMES (97139), Guadeloupe
SOCIETE DE TRANSPORT DE L'AGGLOMERATION CENTRE : revenue, balance sheet and financial ratios
SOCIETE DE TRANSPORT DE L'AGGLOMERATION CENTRE is a French company
founded 15 years ago,
specialized in the sector Autres transports routiers de voyageurs .
Based in LES ABYMES (97139),
this company of category ETI
shows in 2014 a revenue of 6.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE DE TRANSPORT DE L'AGGLOMERATION CENTRE (SIREN 524166717)
Indicator
2024
2023
2020
2019
2018
2017
2016
2014
2013
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
6 130 196 €
3 224 191 €
Net income
427 142 €
2 564 199 €
90 241 €
671 464 €
781 290 €
629 668 €
861 662 €
390 802 €
-685 103 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
769 615 €
-465 983 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
6.4%
-21.2%
Revenue and income statement
In 2024, SOCIETE DE TRANSPORT DE L'AGGLOMERATION CENTRE generates positive net income of 427 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
427 142 €
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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 14%. 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 40%. The balance between equity and debt is satisfactory.
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
14.469%
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
39.68%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE DE TRANSPORT DE L'AGGLOMERATION CENTRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2016
2017
2018
2019
2020
2023
2024
Debt ratio
0.0
0.0
0.193
1.257
0.121
0.2
0.101
24.243
14.469
Financial autonomy
8.417
15.653
19.777
21.089
26.433
29.046
28.961
28.585
39.68
Repayment capacity
0.0
0.0
None
None
None
None
None
None
None
Cash flow / Revenue
-9.131%
10.874%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.472024
2020
2023
2024
Q1: 1.2
Med: 27.55
Q3: 86.61
Good+13 pts over 3 years
In 2024, the debt ratio of SOCIETE DE TRANSPORT DE L... (14.47) 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
39.68%2024
2020
2023
2024
Q1: 15.62%
Med: 35.91%
Q3: 57.37%
Good+10 pts over 3 years
In 2024, the financial autonomy of SOCIETE DE TRANSPORT DE L... (39.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 167.82. 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
167.821
Liquidity indicators evolution SOCIETE DE TRANSPORT DE L'AGGLOMERATION CENTRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2016
2017
2018
2019
2020
2023
2024
Liquidity ratio
66.404
71.575
77.179
94.61
107.407
108.026
125.486
141.725
167.821
Interest coverage
-0.062
2.13
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
167.822024
2020
2023
2024
Q1: 118.3
Med: 194.63
Q3: 302.55
Average+13 pts over 3 years
In 2024, the liquidity ratio of SOCIETE DE TRANSPORT DE L... (167.82) 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.
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: 2645 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2418 days. The gap of 227 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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
2645 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
2418 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 TRANSPORT DE L'AGGLOMERATION CENTRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2016
2017
2018
2019
2020
2023
2024
Operating WCR
-656 123 €
-320 609 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
64
96
0
0
0
0
0
7412
2645
Supplier payment term (days)
75
59
0
0
0
0
0
2476
2418
Positioning of SOCIETE DE TRANSPORT DE L'AGGLOMERATION CENTRE 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 SOCIETE DE TRANSPORT DE L'AGGLOMERATION CENTRE is estimated at
1 082 496 €
(range 315 209€ - 2 346 869€).
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 value2024
85 tx
315k€1082k€2346k€
1 082 496 €Range: 315 209€ - 2 346 869€
NAF 5 all-time
Valuation method used
Net Income Multiple
427 142 €
×
2.5x
=1 082 496 €
Range: 315 209€ - 2 346 870€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 SOCIETE DE TRANSPORT DE L'AGGLOMERATION CENTRE with other companies in the same sector:
Frequently asked questions about SOCIETE DE TRANSPORT DE L'AGGLOMERATION CENTRE
What is the revenue of SOCIETE DE TRANSPORT DE L'AGGLOMERATION CENTRE ?
The revenue of SOCIETE DE TRANSPORT DE L'AGGLOMERATION CENTRE in 2014 is 6.1 M€.
Is SOCIETE DE TRANSPORT DE L'AGGLOMERATION CENTRE profitable?
Yes, SOCIETE DE TRANSPORT DE L'AGGLOMERATION CENTRE generated a net profit of 427 k€ in 2024.
Where is the headquarters of SOCIETE DE TRANSPORT DE L'AGGLOMERATION CENTRE ?
The headquarters of SOCIETE DE TRANSPORT DE L'AGGLOMERATION CENTRE is located in LES ABYMES (97139), in the department Guadeloupe.
Where to find the tax return of SOCIETE DE TRANSPORT DE L'AGGLOMERATION CENTRE ?
The tax return of SOCIETE DE TRANSPORT DE L'AGGLOMERATION CENTRE 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 L'AGGLOMERATION CENTRE operate?
SOCIETE DE TRANSPORT DE L'AGGLOMERATION CENTRE 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.
Item evolution
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