SOCIETE DES TRANSPORTS ANDRIEUX : revenue, balance sheet and financial ratios

SOCIETE DES TRANSPORTS ANDRIEUX is a French company founded 68 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in VILLENEUVE-SAINT-GEORGES (94190), this company of category PME shows in 2025 a revenue of 542 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 DES TRANSPORTS ANDRIEUX (SIREN 778130955)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 541 834 € 562 881 € 1 365 925 € 1 788 437 € 975 072 € 564 368 € 910 434 € 866 912 € 839 424 € N/C
Net income 9 099 € 30 897 € 1 516 € 65 473 € 83 221 € 3 882 € 59 834 € -11 041 € 8 611 € 89 936 €
EBITDA -35 623 € 3 961 € 13 741 € 74 808 € 11 467 € -4 012 € 65 108 € -92 413 € 9 125 € N/C
Net margin 1.7% 5.5% 0.1% 3.7% 8.5% 0.7% 6.6% -1.3% 1.0% N/C

Revenue and income statement

In 2025, SOCIETE DES TRANSPORTS ANDRIEUX achieves revenue of 542 k€. Revenue is declining over the period 2017-2025 (CAGR: -5.3%). Slight decline of -4% vs 2024. After deducting consumption (0 €), gross margin stands at 542 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -36 k€, representing -6.6% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -999%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

541 834 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

541 834 €

EBITDA (2025) ?
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

-35 623 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-35 624 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 099 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-6.6%

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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 3%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.356%

Financial autonomy (2025) ?
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

68.412%

Cash flow / Revenue (2025) ?
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

-1.541%

Repayment capacity (2025) ?
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

-2.36

Solvency indicators evolution
SOCIETE DES TRANSPORTS ANDRIEUX

Sector positioning

Debt ratio
3.36 2025
2023
2024
2025
Q1: 6.5
Med: 18.96
Q3: 64.6
Excellent

In 2025, the debt ratio of SOCIETE DES TRANSPORTS AN... (3.36) 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
68.41% 2025
2023
2024
2025
Q1: 24.07%
Med: 45.93%
Q3: 65.2%
Excellent +10 pts over 3 years

In 2025, the financial autonomy of SOCIETE DES TRANSPORTS AN... (68.4%) 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
-2.36 years 2025
2023
2024
2025
Q1: -0.7 years
Med: 0.38 years
Q3: 1.71 years
Excellent -32 pts over 3 years

In 2025, the repayment capacity of SOCIETE DES TRANSPORTS AN... (-2.36) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 331.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

331.884

Interest coverage (2025) ?
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

-4.609

Liquidity indicators evolution
SOCIETE DES TRANSPORTS ANDRIEUX

Sector positioning

Liquidity ratio
331.88 2025
2023
2024
2025
Q1: 129.59
Med: 195.57
Q3: 286.06
Excellent +26 pts over 3 years

In 2025, the liquidity ratio of SOCIETE DES TRANSPORTS AN... (331.88) 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
-4.61x 2025
2023
2024
2025
Q1: -3.82x
Med: 0.92x
Q3: 10.54x
Average -50 pts over 3 years

In 2025, the interest coverage of SOCIETE DES TRANSPORTS AN... (-4.6x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Overall, WCR represents 360 days of revenue, i.e. 542 k€ to permanently finance.

Operating WCR (2025) ?
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

541 699 €

Customer credit (2025) ?
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

80 j

Supplier credit (2025) ?
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

154 j

Inventory turnover (2025) ?
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 (2025) ?
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

360 j

WCR and payment terms evolution
SOCIETE DES TRANSPORTS ANDRIEUX

Positioning of SOCIETE DES TRANSPORTS ANDRIEUX in its sector

Comparison with sector Autres transports routiers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SOCIETE DES TRANSPORTS ANDRIEUX is estimated at 55 156 € (range 37 249€ - 123 041€). 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 2025
85 tx
37k€ 55k€ 123k€
55 156 € Range: 37 249€ - 123 041€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
541 834 € × 0.14x
Estimation 76 555 €
57 607€ - 171 740€
Net Income Multiple 20%
9 099 € × 2.5x
Estimation 23 059 €
6 715€ - 49 993€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres transports routiers de voyageurs )

Compare SOCIETE DES TRANSPORTS ANDRIEUX with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about SOCIETE DES TRANSPORTS ANDRIEUX

What is the revenue of SOCIETE DES TRANSPORTS ANDRIEUX ?

The revenue of SOCIETE DES TRANSPORTS ANDRIEUX in 2025 is 542 k€.

Is SOCIETE DES TRANSPORTS ANDRIEUX profitable?

Yes, SOCIETE DES TRANSPORTS ANDRIEUX generated a net profit of 9 k€ in 2025.

Where is the headquarters of SOCIETE DES TRANSPORTS ANDRIEUX ?

The headquarters of SOCIETE DES TRANSPORTS ANDRIEUX is located in VILLENEUVE-SAINT-GEORGES (94190), in the department Val-de-Marne.

Where to find the tax return of SOCIETE DES TRANSPORTS ANDRIEUX ?

The tax return of SOCIETE DES TRANSPORTS ANDRIEUX 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 DES TRANSPORTS ANDRIEUX operate?

SOCIETE DES TRANSPORTS ANDRIEUX operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.