SOCIETE DE TRANSPORT EN COMMUN PAR TRAIN TOURISTIQUE : revenue, balance sheet and financial ratios

SOCIETE DE TRANSPORT EN COMMUN PAR TRAIN TOURISTIQUE is a French company founded 40 years ago, specialized in the sector Activités des voyagistes. Based in BIGUGLIA (20620), this company of category PME shows in 2024 a revenue of 167 k€. 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 EN COMMUN PAR TRAIN TOURISTIQUE (SIREN 332835099)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 166 843 € 168 005 € 168 114 € 85 085 € 44 397 € 139 444 € 136 268 € 151 738 € 160 422 €
Net income 13 926 € 810 € 27 279 € 44 109 € -45 563 € 2 170 € -4 929 € 21 214 € 28 487 €
EBITDA 25 413 € 23 494 € 55 225 € 69 593 € -14 070 € 30 337 € 23 501 € 52 360 € 49 144 €
Net margin 8.3% 0.5% 16.2% 51.8% -102.6% 1.6% -3.6% 14.0% 17.8%

Revenue and income statement

In 2024, SOCIETE DE TRANSPORT EN COMMUN PAR TRAIN TOURISTIQUE achieves revenue of 167 k€. Revenue is growing positively over 9 years (CAGR: +0.5%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 167 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 15.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 8.3% 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

166 843 €

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

166 843 €

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

25 413 €

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

11 460 €

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

13 926 €

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

15.2%

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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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 16.7% 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 (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

0.049%

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

0.047%

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

16.71%

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

0.0

Solvency indicators evolution
SOCIETE DE TRANSPORT EN COMMUN PAR TRAIN TOURISTIQUE

Sector positioning

Debt ratio
0.05 2024
2022
2023
2024
Q1: 0.23
Med: 15.32
Q3: 48.72
Excellent -15 pts over 3 years

In 2024, the debt ratio of SOCIETE DE TRANSPORT EN C... (0.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.05% 2024
2022
2023
2024
Q1: 10.38%
Med: 23.42%
Q3: 39.82%
Watch -9 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE TRANSPORT EN C... (0.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.14 years
Q3: 1.44 years
Excellent -29 pts over 3 years

In 2024, the repayment capacity of SOCIETE DE TRANSPORT EN C... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2825.44. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

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

2825.441

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

0.024

Liquidity indicators evolution
SOCIETE DE TRANSPORT EN COMMUN PAR TRAIN TOURISTIQUE

Sector positioning

Liquidity ratio
2825.44 2024
2022
2023
2024
Q1: 118.69
Med: 170.44
Q3: 326.5
Excellent

In 2024, the liquidity ratio of SOCIETE DE TRANSPORT EN C... (2825.44) 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
0.02x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.13x
Q3: 4.56x
Average -27 pts over 3 years

In 2024, the interest coverage of SOCIETE DE TRANSPORT EN C... (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), 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

-322 €

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

4 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 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

-1 j

WCR and payment terms evolution
SOCIETE DE TRANSPORT EN COMMUN PAR TRAIN TOURISTIQUE

Positioning of SOCIETE DE TRANSPORT EN COMMUN PAR TRAIN TOURISTIQUE in its sector

Comparison with sector Activités des voyagistes

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of SOCIETE DE TRANSPORT EN COMMUN PAR TRAIN TOURISTIQUE is estimated at 54 740 € (range 15 879€ - 138 425€). With an EBITDA of 25 413€, the sector multiple of 3.6x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
68 tx
15k€ 54k€ 138k€
54 740 € Range: 15 879€ - 138 425€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
25 413 € × 3.6x
Estimation 91 992 €
22 299€ - 223 352€
Revenue Multiple 30%
166 843 € × 0.15x
Estimation 24 400 €
13 326€ - 71 328€
Net Income Multiple 20%
13 926 € × 0.5x
Estimation 7 122 €
3 661€ - 26 754€
How is this estimate calculated?

This estimate is based on the analysis of 68 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 (Activités des voyagistes)

Compare SOCIETE DE TRANSPORT EN COMMUN PAR TRAIN TOURISTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des voyagistes

Frequently asked questions about SOCIETE DE TRANSPORT EN COMMUN PAR TRAIN TOURISTIQUE

What is the revenue of SOCIETE DE TRANSPORT EN COMMUN PAR TRAIN TOURISTIQUE ?

The revenue of SOCIETE DE TRANSPORT EN COMMUN PAR TRAIN TOURISTIQUE in 2024 is 167 k€.

Is SOCIETE DE TRANSPORT EN COMMUN PAR TRAIN TOURISTIQUE profitable?

Yes, SOCIETE DE TRANSPORT EN COMMUN PAR TRAIN TOURISTIQUE generated a net profit of 14 k€ in 2024.

Where is the headquarters of SOCIETE DE TRANSPORT EN COMMUN PAR TRAIN TOURISTIQUE ?

The headquarters of SOCIETE DE TRANSPORT EN COMMUN PAR TRAIN TOURISTIQUE is located in BIGUGLIA (20620).

Where to find the tax return of SOCIETE DE TRANSPORT EN COMMUN PAR TRAIN TOURISTIQUE ?

The tax return of SOCIETE DE TRANSPORT EN COMMUN PAR TRAIN TOURISTIQUE 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 EN COMMUN PAR TRAIN TOURISTIQUE operate?

SOCIETE DE TRANSPORT EN COMMUN PAR TRAIN TOURISTIQUE operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.