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SOCIETE DE TRANSPORT ET AFFRETEMENT MOISSAGAIS : revenue, balance sheet and financial ratios

SOCIETE DE TRANSPORT ET AFFRETEMENT MOISSAGAIS is a French company founded 18 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MOISSAC (82200), this company of category PME shows in 2022 a revenue of 4.4 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 ET AFFRETEMENT MOISSAGAIS (SIREN 504588211)
Indicator 2024 2023 2022 2018 2017
Revenue N/C N/C 4 430 096 € N/C N/C
Net income 80 388 € 7 809 € 109 929 € 79 781 € -11 137 €
EBITDA N/C N/C 146 357 € N/C N/C
Net margin N/C N/C 2.5% N/C N/C

Revenue and income statement

In 2024, SOCIETE DE TRANSPORT ET AFFRETEMENT MOISSAGAIS generates positive net income of 80 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

80 388 €

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. 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

55.317%

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

22.494%

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

34.5%

Solvency indicators evolution
SOCIETE DE TRANSPORT ET AFFRETEMENT MOISSAGAIS

Sector positioning

Debt ratio
55.32 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average -15 pts over 3 years

In 2024, the debt ratio of SOCIETE DE TRANSPORT ET A... (55.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.49% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average

In 2024, the financial autonomy of SOCIETE DE TRANSPORT ET A... (22.5%) 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
7.94 years 2022
2022
Q1: 0.0 years
Med: 0.26 years
Q3: 2.26 years
Watch

In 2022, the repayment capacity of SOCIETE DE TRANSPORT ET A... (7.94) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.45. 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

130.452

Liquidity indicators evolution
SOCIETE DE TRANSPORT ET AFFRETEMENT MOISSAGAIS

Sector positioning

Liquidity ratio
130.45 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Average

In 2024, the liquidity ratio of SOCIETE DE TRANSPORT ET A... (130.45) 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
6.85x 2022
2022
Q1: 0.0x
Med: 0.18x
Q3: 2.3x
Excellent

In 2022, the interest coverage of SOCIETE DE TRANSPORT ET A... (6.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (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

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

0 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 ET AFFRETEMENT MOISSAGAIS

Positioning of SOCIETE DE TRANSPORT ET AFFRETEMENT MOISSAGAIS in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of SOCIETE DE TRANSPORT ET AFFRETEMENT MOISSAGAIS is estimated at 271 825 € (range 35 268€ - 742 070€). 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
71 tx
35k€ 271k€ 742k€
271 825 € Range: 35 268€ - 742 070€
NAF 5 année 2024

Valuation method used

Net Income Multiple
80 388 € × 3.4x = 271 825 €
Range: 35 268€ - 742 070€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 de fret interurbains)

Compare SOCIETE DE TRANSPORT ET AFFRETEMENT MOISSAGAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SOCIETE DE TRANSPORT ET AFFRETEMENT MOISSAGAIS

What is the revenue of SOCIETE DE TRANSPORT ET AFFRETEMENT MOISSAGAIS ?

The revenue of SOCIETE DE TRANSPORT ET AFFRETEMENT MOISSAGAIS in 2022 is 4.4 M€.

Is SOCIETE DE TRANSPORT ET AFFRETEMENT MOISSAGAIS profitable?

Yes, SOCIETE DE TRANSPORT ET AFFRETEMENT MOISSAGAIS generated a net profit of 80 k€ in 2024.

Where is the headquarters of SOCIETE DE TRANSPORT ET AFFRETEMENT MOISSAGAIS ?

The headquarters of SOCIETE DE TRANSPORT ET AFFRETEMENT MOISSAGAIS is located in MOISSAC (82200), in the department Tarn-et-Garonne.

Where to find the tax return of SOCIETE DE TRANSPORT ET AFFRETEMENT MOISSAGAIS ?

The tax return of SOCIETE DE TRANSPORT ET AFFRETEMENT MOISSAGAIS 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 ET AFFRETEMENT MOISSAGAIS operate?

SOCIETE DE TRANSPORT ET AFFRETEMENT MOISSAGAIS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.