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SOCIETE DE TRANSPORTS ET D'AFFRETEMENT DU SUD-OUEST : revenue, balance sheet and financial ratios

SOCIETE DE TRANSPORTS ET D'AFFRETEMENT DU SUD-OUEST is a French company founded 47 years ago, specialized in the sector Entreposage et stockage frigorifique. Based in PENNE-D'AGENAIS (47140), this company of category PME shows in 2020 a revenue of 3.7 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 TRANSPORTS ET D'AFFRETEMENT DU SUD-OUEST (SIREN 315042192)
Indicator 2020 2019 2018 2016
Revenue 3 730 129 € N/C N/C N/C
Net income 66 814 € 74 133 € 132 954 € -79 396 €
EBITDA 199 802 € N/C N/C N/C
Net margin 1.8% N/C N/C N/C

Revenue and income statement

In 2020, SOCIETE DE TRANSPORTS ET D'AFFRETEMENT DU SUD-OUEST achieves revenue of 3.7 M€. After deducting consumption (0 €), gross margin stands at 3.7 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 200 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 730 129 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 730 129 €

EBITDA (2020) ?
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

199 802 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

7 460 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

66 814 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.4%

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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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

84.135%

Financial autonomy (2020) ?
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

30.849%

Cash flow / Revenue (2020) ?
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

4.428%

Repayment capacity (2020) ?
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

9.854

Asset age ratio (2020) ?
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

60.1%

Solvency indicators evolution
SOCIETE DE TRANSPORTS ET D'AFFRETEMENT DU SUD-OUEST

Sector positioning

Debt ratio
84.14 2020
2018
2019
2020
Q1: 0.06
Med: 15.99
Q3: 83.99
Average +7 pts over 3 years

In 2020, the debt ratio of SOCIETE DE TRANSPORTS ET ... (84.14) 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
30.85% 2020
2018
2019
2020
Q1: 19.46%
Med: 40.4%
Q3: 62.16%
Average

In 2020, the financial autonomy of SOCIETE DE TRANSPORTS ET ... (30.9%) 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
9.85 years 2020
2020
Q1: 0.0 years
Med: 0.26 years
Q3: 3.14 years
Average

In 2020, the repayment capacity of SOCIETE DE TRANSPORTS ET ... (9.85) 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 88.51. 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 9.9x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2020) ?
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

88.512

Interest coverage (2020) ?
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

9.854

Liquidity indicators evolution
SOCIETE DE TRANSPORTS ET D'AFFRETEMENT DU SUD-OUEST

Sector positioning

Liquidity ratio
88.51 2020
2018
2019
2020
Q1: 108.27
Med: 176.44
Q3: 322.28
Watch -8 pts over 3 years

In 2020, the liquidity ratio of SOCIETE DE TRANSPORTS ET ... (88.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
9.85x 2020
2020
Q1: 0.0x
Med: 0.29x
Q3: 4.71x
Excellent

In 2020, the interest coverage of SOCIETE DE TRANSPORTS ET ... (9.8x) 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. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 213 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model). Overall, WCR represents 118 days of revenue, i.e. 1.2 M€ to permanently finance.

Operating WCR (2020) ?
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

1 223 706 €

Customer credit (2020) ?
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

79 j

Supplier credit (2020) ?
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

213 j

Inventory turnover (2020) ?
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 (2020) ?
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

118 j

WCR and payment terms evolution
SOCIETE DE TRANSPORTS ET D'AFFRETEMENT DU SUD-OUEST

Positioning of SOCIETE DE TRANSPORTS ET D'AFFRETEMENT DU SUD-OUEST in its sector

Comparison with sector Entreposage et stockage frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of SOCIETE DE TRANSPORTS ET D'AFFRETEMENT DU SUD-OUEST is estimated at 278 371 € (range 154 783€ - 684 625€). With an EBITDA of 199 802€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.14x (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 2020
77 tx
154k€ 278k€ 684k€
278 371 € Range: 154 783€ - 684 625€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
199 802 € × 1.0x
Estimation 203 079 €
89 755€ - 479 967€
Revenue Multiple 30%
3 730 129 € × 0.14x
Estimation 536 251 €
347 009€ - 1 283 025€
Net Income Multiple 20%
66 814 € × 1.2x
Estimation 79 784 €
29 015€ - 298 674€
How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage frigorifique)

Compare SOCIETE DE TRANSPORTS ET D'AFFRETEMENT DU SUD-OUEST with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage frigorifique

Frequently asked questions about SOCIETE DE TRANSPORTS ET D'AFFRETEMENT DU SUD-OUEST

What is the revenue of SOCIETE DE TRANSPORTS ET D'AFFRETEMENT DU SUD-OUEST ?

The revenue of SOCIETE DE TRANSPORTS ET D'AFFRETEMENT DU SUD-OUEST in 2020 is 3.7 M€.

Is SOCIETE DE TRANSPORTS ET D'AFFRETEMENT DU SUD-OUEST profitable?

Yes, SOCIETE DE TRANSPORTS ET D'AFFRETEMENT DU SUD-OUEST generated a net profit of 67 k€ in 2020.

Where is the headquarters of SOCIETE DE TRANSPORTS ET D'AFFRETEMENT DU SUD-OUEST ?

The headquarters of SOCIETE DE TRANSPORTS ET D'AFFRETEMENT DU SUD-OUEST is located in PENNE-D'AGENAIS (47140), in the department Lot-et-Garonne.

Where to find the tax return of SOCIETE DE TRANSPORTS ET D'AFFRETEMENT DU SUD-OUEST ?

The tax return of SOCIETE DE TRANSPORTS ET D'AFFRETEMENT DU SUD-OUEST 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 TRANSPORTS ET D'AFFRETEMENT DU SUD-OUEST operate?

SOCIETE DE TRANSPORTS ET D'AFFRETEMENT DU SUD-OUEST operates in the sector Entreposage et stockage frigorifique (NAF code 52.10A). See the 'Sector positioning' section above to compare the company with its competitors.