SOCIETE DE TRANSPORTS PUBLICS DE MARCHANDISES : revenue, balance sheet and financial ratios

SOCIETE DE TRANSPORTS PUBLICS DE MARCHANDISES is a French company founded 9 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2023 a revenue of 765 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 PUBLICS DE MARCHANDISES (SIREN 820109304)
Indicator 2024 2023 2022 2021 2020 2019 2016
Revenue N/C 764 940 € 592 276 € 523 642 € 477 736 € 478 575 € 26 144 €
Net income 115 440 € 90 863 € -32 991 € -69 776 € 118 650 € 41 980 € 3 356 €
EBITDA N/C 61 763 € -21 036 € -28 298 € -12 582 € 78 530 € 7 779 €
Net margin N/C 11.9% -5.6% -13.3% 24.8% 8.8% 12.8%

Revenue and income statement

In 2024, SOCIETE DE TRANSPORTS PUBLICS DE MARCHANDISES generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 3 k€ -> 115 k€.

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

115 440 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.126%

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

80.265%

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

42.0%

Solvency indicators evolution
SOCIETE DE TRANSPORTS PUBLICS DE MARCHANDISES

Sector positioning

Debt ratio
0.13 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Excellent

In 2024, the debt ratio of SOCIETE DE TRANSPORTS PUB... (0.13) 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
80.27% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Excellent

In 2024, the financial autonomy of SOCIETE DE TRANSPORTS PUB... (80.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.28 years 2023
2022
2023
Q1: -0.01 years
Med: 0.11 years
Q3: 2.15 years
Average

In 2023, the repayment capacity of SOCIETE DE TRANSPORTS PUB... (0.28) 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 314.86. 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

314.861

Liquidity indicators evolution
SOCIETE DE TRANSPORTS PUBLICS DE MARCHANDISES

Sector positioning

Liquidity ratio
314.86 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Excellent +26 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE TRANSPORTS PUB... (314.86) 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
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.07x
Q3: 3.19x
Average

In 2023, the interest coverage of SOCIETE DE TRANSPORTS PUB... (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.

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 TRANSPORTS PUBLICS DE MARCHANDISES

Positioning of SOCIETE DE TRANSPORTS PUBLICS DE MARCHANDISES 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 PUBLICS DE MARCHANDISES is estimated at 390 350 € (range 50 646€ - 1 065 638€). 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
50k€ 390k€ 1065k€
390 350 € Range: 50 646€ - 1 065 638€
NAF 5 année 2024

Valuation method used

Net Income Multiple
115 440 € × 3.4x = 390 351 €
Range: 50 646€ - 1 065 639€

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 PUBLICS DE MARCHANDISES 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 PUBLICS DE MARCHANDISES

What is the revenue of SOCIETE DE TRANSPORTS PUBLICS DE MARCHANDISES ?

The revenue of SOCIETE DE TRANSPORTS PUBLICS DE MARCHANDISES in 2023 is 765 k€.

Is SOCIETE DE TRANSPORTS PUBLICS DE MARCHANDISES profitable?

Yes, SOCIETE DE TRANSPORTS PUBLICS DE MARCHANDISES generated a net profit of 115 k€ in 2024.

Where is the headquarters of SOCIETE DE TRANSPORTS PUBLICS DE MARCHANDISES ?

The headquarters of SOCIETE DE TRANSPORTS PUBLICS DE MARCHANDISES is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of SOCIETE DE TRANSPORTS PUBLICS DE MARCHANDISES ?

The tax return of SOCIETE DE TRANSPORTS PUBLICS DE MARCHANDISES 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 PUBLICS DE MARCHANDISES operate?

SOCIETE DE TRANSPORTS PUBLICS DE MARCHANDISES 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.