SOCIETE DE TRANSPORTS INTERURBAINS DU VAL D'OISE : revenue, balance sheet and financial ratios

SOCIETE DE TRANSPORTS INTERURBAINS DU VAL D'OISE is a French company founded 51 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BEAUCHAMP (95250), this company of category ETI shows in 2024 a revenue of -668 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 TRANSPORTS INTERURBAINS DU VAL D'OISE (SIREN 301571147)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue -668 100 € 45 398 835 € 44 664 421 € 42 463 348 € 39 363 386 € 42 768 701 € 43 048 841 € 39 214 210 € 38 758 599 €
Net income 1 453 974 € 1 036 057 € 2 960 390 € 4 109 266 € 1 642 458 € 2 628 391 € 2 517 249 € 2 579 413 € 2 186 645 €
EBITDA -1 101 905 € 2 274 369 € 3 233 381 € 7 670 814 € 417 421 € 2 490 239 € 1 350 549 € 1 056 841 € 1 139 943 €
Net margin -217.6% 2.3% 6.6% 9.7% 4.2% 6.1% 5.8% 6.6% 5.6%

Revenue and income statement

In 2024, SOCIETE DE TRANSPORTS INTERURBAINS DU VAL D'OISE generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2.2 M€ -> 1.5 M€.

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

-668 100 €

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

-674 025 €

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

-1 101 905 €

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

350 510 €

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

1 453 974 €

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

164.9%

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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 14%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

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

14.396%

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

30.198%

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

-1.253%

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

26.278

Solvency indicators evolution
SOCIETE DE TRANSPORTS INTERURBAINS DU VAL D'OISE

Sector positioning

Debt ratio
14.4 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good +10 pts over 3 years

In 2024, the debt ratio of SOCIETE DE TRANSPORTS INT... (14.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
30.2% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average -7 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE TRANSPORTS INT... (30.2%) 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
26.28 years 2024
2022
2023
2024
Q1: -0.01 years
Med: 0.02 years
Q3: 1.91 years
Watch +50 pts over 3 years

In 2024, the repayment capacity of SOCIETE DE TRANSPORTS INT... (26.28) 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 162.82. 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

162.821

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

-0.887

Liquidity indicators evolution
SOCIETE DE TRANSPORTS INTERURBAINS DU VAL D'OISE

Sector positioning

Liquidity ratio
162.82 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Average +22 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE TRANSPORTS INT... (162.82) 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
-0.89x 2024
2022
2023
2024
Q1: -0.19x
Med: 0.0x
Q3: 4.8x
Average -28 pts over 3 years

In 2024, the interest coverage of SOCIETE DE TRANSPORTS INT... (-0.9x) 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: -338 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1058 days. Excellent situation: suppliers finance 1396 days of the operating cycle (retail model). WCR is negative (-706 days): operations structurally generate cash. Over 2016-2024, WCR increased by +82%, 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

1 310 338 €

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

-338 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

1058 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

-706 j

WCR and payment terms evolution
SOCIETE DE TRANSPORTS INTERURBAINS DU VAL D'OISE

Positioning of SOCIETE DE TRANSPORTS INTERURBAINS DU VAL D'OISE 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 TRANSPORTS INTERURBAINS DU VAL D'OISE is estimated at 4 916 490 € (range 637 895€ - 13 421 787€). 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
637k€ 4916k€ 13421k€
4 916 490 € Range: 637 895€ - 13 421 787€
NAF 5 année 2024

Valuation method used

Net Income Multiple
1 453 974 € × 3.4x = 4 916 490 €
Range: 637 895€ - 13 421 788€

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 TRANSPORTS INTERURBAINS DU VAL D'OISE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SOCIETE DE TRANSPORTS INTERURBAINS DU VAL D'OISE

What is the revenue of SOCIETE DE TRANSPORTS INTERURBAINS DU VAL D'OISE ?

The revenue of SOCIETE DE TRANSPORTS INTERURBAINS DU VAL D'OISE in 2024 is -668 k€.

Is SOCIETE DE TRANSPORTS INTERURBAINS DU VAL D'OISE profitable?

Yes, SOCIETE DE TRANSPORTS INTERURBAINS DU VAL D'OISE generated a net profit of 1.5 M€ in 2024.

Where is the headquarters of SOCIETE DE TRANSPORTS INTERURBAINS DU VAL D'OISE ?

The headquarters of SOCIETE DE TRANSPORTS INTERURBAINS DU VAL D'OISE is located in BEAUCHAMP (95250), in the department Val-d'Oise.

Where to find the tax return of SOCIETE DE TRANSPORTS INTERURBAINS DU VAL D'OISE ?

The tax return of SOCIETE DE TRANSPORTS INTERURBAINS DU VAL D'OISE 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 INTERURBAINS DU VAL D'OISE operate?

SOCIETE DE TRANSPORTS INTERURBAINS DU VAL D'OISE 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.