SOCIETE DE TRANSPORT TERRASSEMENT ET TRAVAUX PUBLICS TRANS VB. : revenue, balance sheet and financial ratios

SOCIETE DE TRANSPORT TERRASSEMENT ET TRAVAUX PUBLICS TRANS VB. is a French company founded 35 years ago, specialized in the sector Transports routiers de fret de proximité. Based in VILLEVAUDE (77410), this company of category PME shows in 2024 a revenue of 10.7 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 TERRASSEMENT ET TRAVAUX PUBLICS TRANS VB. (SIREN 380872309)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 10 687 224 € 10 056 051 € 13 115 912 € 12 897 204 € 13 233 066 € 13 278 130 € 12 085 776 € 11 211 606 €
Net income -254 745 € 3 819 € 77 715 € 348 607 € 349 094 € 394 760 € 432 723 € 276 795 €
EBITDA 183 727 € 128 951 € -241 411 € 7 653 € 45 731 € 337 898 € 558 062 € 643 148 €
Net margin -2.4% 0.0% 0.6% 2.7% 2.6% 3.0% 3.6% 2.5%

Revenue and income statement

In 2024, SOCIETE DE TRANSPORT TERRASSEMENT ET TRAVAUX PUBLICS TRANS VB. achieves revenue of 10.7 M€. Activity remains stable over the period (CAGR: -0.6%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 10.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 184 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -255 k€ (-2.4% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

10 687 224 €

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

10 687 224 €

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

183 727 €

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

140 004 €

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

-254 745 €

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

1.7%

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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 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

0.016%

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

45.442%

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

0.621%

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

0.009

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

45.3%

Solvency indicators evolution
SOCIETE DE TRANSPORT TERRASSEMENT ET TRAVAUX PUBLICS TRANS VB.

Sector positioning

Debt ratio
0.02 2024
2021
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Excellent

In 2024, the debt ratio of SOCIETE DE TRANSPORT TERR... (0.02) 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
45.44% 2024
2021
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Good -8 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE TRANSPORT TERR... (45.4%) 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.

Repayment capacity
0.01 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.46 years
Average +25 pts over 3 years

In 2024, the repayment capacity of SOCIETE DE TRANSPORT TERR... (0.01) 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 159.80. 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

159.796

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

0.047

Liquidity indicators evolution
SOCIETE DE TRANSPORT TERRASSEMENT ET TRAVAUX PUBLICS TRANS VB.

Sector positioning

Liquidity ratio
159.8 2024
2021
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Average

In 2024, the liquidity ratio of SOCIETE DE TRANSPORT TERR... (159.80) 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
0.05x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 3.91x
Good +25 pts over 3 years

In 2024, the interest coverage of SOCIETE DE TRANSPORT TERR... (0.1x) 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: 185 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. The gap of 84 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 175 days of revenue, i.e. 5.2 M€ to permanently finance. Over 2016-2024, WCR increased by +52%, requiring additional financing.

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

5 200 938 €

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

185 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

101 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

175 j

WCR and payment terms evolution
SOCIETE DE TRANSPORT TERRASSEMENT ET TRAVAUX PUBLICS TRANS VB.

Positioning of SOCIETE DE TRANSPORT TERRASSEMENT ET TRAVAUX PUBLICS TRANS VB. in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of SOCIETE DE TRANSPORT TERRASSEMENT ET TRAVAUX PUBLICS TRANS VB. is estimated at 1 013 939 € (range 499 421€ - 1 906 850€). With an EBITDA of 183 727€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.23x (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
71 tx
499k€ 1013k€ 1906k€
1 013 939 € Range: 499 421€ - 1 906 850€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
183 727 € × 0.9x
Estimation 168 730 €
120 075€ - 680 601€
Revenue Multiple 30%
10 687 224 € × 0.23x
Estimation 2 422 623 €
1 131 666€ - 3 950 600€

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 de proximité)

Compare SOCIETE DE TRANSPORT TERRASSEMENT ET TRAVAUX PUBLICS TRANS VB. with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about SOCIETE DE TRANSPORT TERRASSEMENT ET TRAVAUX PUBLICS TRANS VB.

What is the revenue of SOCIETE DE TRANSPORT TERRASSEMENT ET TRAVAUX PUBLICS TRANS VB. ?

The revenue of SOCIETE DE TRANSPORT TERRASSEMENT ET TRAVAUX PUBLICS TRANS VB. in 2024 is 10.7 M€.

Is SOCIETE DE TRANSPORT TERRASSEMENT ET TRAVAUX PUBLICS TRANS VB. profitable?

SOCIETE DE TRANSPORT TERRASSEMENT ET TRAVAUX PUBLICS TRANS VB. recorded a net loss in 2024.

Where is the headquarters of SOCIETE DE TRANSPORT TERRASSEMENT ET TRAVAUX PUBLICS TRANS VB. ?

The headquarters of SOCIETE DE TRANSPORT TERRASSEMENT ET TRAVAUX PUBLICS TRANS VB. is located in VILLEVAUDE (77410), in the department Seine-et-Marne.

Where to find the tax return of SOCIETE DE TRANSPORT TERRASSEMENT ET TRAVAUX PUBLICS TRANS VB. ?

The tax return of SOCIETE DE TRANSPORT TERRASSEMENT ET TRAVAUX PUBLICS TRANS VB. 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 TERRASSEMENT ET TRAVAUX PUBLICS TRANS VB. operate?

SOCIETE DE TRANSPORT TERRASSEMENT ET TRAVAUX PUBLICS TRANS VB. operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.