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SOCIETE DE TRANSPORT D'ENFANTS PARIS ILE DE FRANCE : revenue, balance sheet and financial ratios

SOCIETE DE TRANSPORT D'ENFANTS PARIS ILE DE FRANCE is a French company founded 36 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in CHEVANNES (91750), this company of category PME shows in 2016 a revenue of 2.6 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 TRANSPORT D'ENFANTS PARIS ILE DE FRANCE (SIREN 378104681)
Indicator 2017 2016
Revenue N/C 2 635 549 €
Net income 114 850 € 109 484 €
EBITDA N/C 395 326 €
Net margin N/C 4.2%

Revenue and income statement

In 2017, SOCIETE DE TRANSPORT D'ENFANTS PARIS ILE DE FRANCE generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 109 k€ -> 115 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

114 850 €

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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 188%. 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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

187.983%

Financial autonomy (2017) ?
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

21.078%

Asset age ratio (2017) ?
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

47.2%

Solvency indicators evolution
SOCIETE DE TRANSPORT D'ENFANTS PARIS ILE DE FRANCE

Sector positioning

Debt ratio
187.98 2017
2016
2017
Q1: 0.34
Med: 17.16
Q3: 61.3
Watch

In 2017, the debt ratio of SOCIETE DE TRANSPORT D'EN... (187.98) 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
21.08% 2017
2016
2017
Q1: 24.18%
Med: 40.42%
Q3: 57.19%
Average

In 2017, the financial autonomy of SOCIETE DE TRANSPORT D'EN... (21.1%) 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
1.69 years 2016
2016
Q1: 0.0 years
Med: 0.06 years
Q3: 1.51 years
Average

In 2016, the repayment capacity of SOCIETE DE TRANSPORT D'EN... (1.69) 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 154.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

154.664

Liquidity indicators evolution
SOCIETE DE TRANSPORT D'ENFANTS PARIS ILE DE FRANCE

Sector positioning

Liquidity ratio
154.66 2017
2016
2017
Q1: 123.77
Med: 166.44
Q3: 268.86
Average -18 pts over 2 years

In 2017, the liquidity ratio of SOCIETE DE TRANSPORT D'EN... (154.66) 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
3.48x 2016
2016
Q1: 0.0x
Med: 0.5x
Q3: 3.58x
Good

In 2016, the interest coverage of SOCIETE DE TRANSPORT D'EN... (3.5x) 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 (2017) ?
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 (2017) ?
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 (2017) ?
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 (2017) ?
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 D'ENFANTS PARIS ILE DE FRANCE

Positioning of SOCIETE DE TRANSPORT D'ENFANTS PARIS ILE DE FRANCE in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SOCIETE DE TRANSPORT D'ENFANTS PARIS ILE DE FRANCE is estimated at 291 061 € (range 84 753€ - 631 026€). 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 2017
85 tx
84k€ 291k€ 631k€
291 061 € Range: 84 753€ - 631 026€
NAF 5 all-time

Valuation method used

Net Income Multiple
114 850 € × 2.5x = 291 062 €
Range: 84 753€ - 631 027€

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 (Transports routiers réguliers de voyageurs)

Compare SOCIETE DE TRANSPORT D'ENFANTS PARIS ILE DE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about SOCIETE DE TRANSPORT D'ENFANTS PARIS ILE DE FRANCE

What is the revenue of SOCIETE DE TRANSPORT D'ENFANTS PARIS ILE DE FRANCE ?

The revenue of SOCIETE DE TRANSPORT D'ENFANTS PARIS ILE DE FRANCE in 2016 is 2.6 M€.

Is SOCIETE DE TRANSPORT D'ENFANTS PARIS ILE DE FRANCE profitable?

Yes, SOCIETE DE TRANSPORT D'ENFANTS PARIS ILE DE FRANCE generated a net profit of 115 k€ in 2017.

Where is the headquarters of SOCIETE DE TRANSPORT D'ENFANTS PARIS ILE DE FRANCE ?

The headquarters of SOCIETE DE TRANSPORT D'ENFANTS PARIS ILE DE FRANCE is located in CHEVANNES (91750), in the department Essonne.

Where to find the tax return of SOCIETE DE TRANSPORT D'ENFANTS PARIS ILE DE FRANCE ?

The tax return of SOCIETE DE TRANSPORT D'ENFANTS PARIS ILE DE FRANCE 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 D'ENFANTS PARIS ILE DE FRANCE operate?

SOCIETE DE TRANSPORT D'ENFANTS PARIS ILE DE FRANCE operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.