SOCIETE DES TRANSPORTS DEPARTEMENTAUX DE LA MARNE : revenue, balance sheet and financial ratios

SOCIETE DES TRANSPORTS DEPARTEMENTAUX DE LA MARNE is a French company founded 48 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in CHALONS-EN-CHAMPAGNE (51000), this company of category GE shows in 2024 a revenue of 8.7 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 DES TRANSPORTS DEPARTEMENTAUX DE LA MARNE (SIREN 335581666)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 8 739 210 € 7 012 707 € 6 650 278 € 9 091 610 € 9 583 624 € 11 064 711 € 10 661 024 € 10 158 143 € 9 701 878 €
Net income 76 439 € 71 611 € -6 232 € -119 531 € 247 498 € 24 382 € 395 537 € 433 115 € 386 879 €
EBITDA -1 231 € -51 328 € -200 519 € -470 136 € 274 457 € -184 793 € -70 958 € -49 558 € -31 896 €
Net margin 0.9% 1.0% -0.1% -1.3% 2.6% 0.2% 3.7% 4.3% 4.0%

Revenue and income statement

In 2024, SOCIETE DES TRANSPORTS DEPARTEMENTAUX DE LA MARNE achieves revenue of 8.7 M€. Activity remains stable over the period (CAGR: -1.3%). Vs 2023, growth of +25% (7.0 M€ -> 8.7 M€). After deducting consumption (115 k€), gross margin stands at 8.6 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -0.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.

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

8 739 210 €

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

8 623 907 €

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

-1 231 €

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

106 935 €

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

76 439 €

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

-0.0%

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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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

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

83.053%

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

31.548%

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

-0.29%

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

-37.991

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

46.2%

Solvency indicators evolution
SOCIETE DES TRANSPORTS DEPARTEMENTAUX DE LA MARNE

Sector positioning

Debt ratio
83.05 2024
2022
2023
2024
Q1: 0.05
Med: 13.36
Q3: 53.47
Watch +50 pts over 3 years

In 2024, the debt ratio of SOCIETE DES TRANSPORTS DE... (83.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
31.55% 2024
2022
2023
2024
Q1: 19.49%
Med: 38.63%
Q3: 57.22%
Average -17 pts over 3 years

In 2024, the financial autonomy of SOCIETE DES TRANSPORTS DE... (31.6%) 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
-37.99 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.3 years
Excellent -42 pts over 3 years

In 2024, the repayment capacity of SOCIETE DES TRANSPORTS DE... (-37.99) 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 244.20. 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

244.2

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

-1722.502

Liquidity indicators evolution
SOCIETE DES TRANSPORTS DEPARTEMENTAUX DE LA MARNE

Sector positioning

Liquidity ratio
244.2 2024
2022
2023
2024
Q1: 120.71
Med: 178.19
Q3: 288.37
Good +18 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DES TRANSPORTS DE... (244.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-1722.5x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.09x
Q3: 3.69x
Watch -24 pts over 3 years

In 2024, the interest coverage of SOCIETE DES TRANSPORTS DE... (-1722.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 114 days of revenue, i.e. 2.8 M€ to permanently finance.

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

2 770 155 €

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

111 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

39 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

1 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

114 j

WCR and payment terms evolution
SOCIETE DES TRANSPORTS DEPARTEMENTAUX DE LA MARNE

Positioning of SOCIETE DES TRANSPORTS DEPARTEMENTAUX DE LA MARNE in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SOCIETE DES TRANSPORTS DEPARTEMENTAUX DE LA MARNE is estimated at 818 337 € (range 580 046€ - 1 829 987€). 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 2024
85 tx
580k€ 818k€ 1829k€
818 337 € Range: 580 046€ - 1 829 987€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
8 739 210 € × 0.14x
Estimation 1 234 751 €
929 138€ - 2 769 990€
Net Income Multiple 20%
76 439 € × 2.5x
Estimation 193 718 €
56 408€ - 419 983€

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 (Transports routiers réguliers de voyageurs)

Compare SOCIETE DES TRANSPORTS DEPARTEMENTAUX DE LA MARNE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about SOCIETE DES TRANSPORTS DEPARTEMENTAUX DE LA MARNE

What is the revenue of SOCIETE DES TRANSPORTS DEPARTEMENTAUX DE LA MARNE ?

The revenue of SOCIETE DES TRANSPORTS DEPARTEMENTAUX DE LA MARNE in 2024 is 8.7 M€.

Is SOCIETE DES TRANSPORTS DEPARTEMENTAUX DE LA MARNE profitable?

Yes, SOCIETE DES TRANSPORTS DEPARTEMENTAUX DE LA MARNE generated a net profit of 76 k€ in 2024.

Where is the headquarters of SOCIETE DES TRANSPORTS DEPARTEMENTAUX DE LA MARNE ?

The headquarters of SOCIETE DES TRANSPORTS DEPARTEMENTAUX DE LA MARNE is located in CHALONS-EN-CHAMPAGNE (51000), in the department Marne.

Where to find the tax return of SOCIETE DES TRANSPORTS DEPARTEMENTAUX DE LA MARNE ?

The tax return of SOCIETE DES TRANSPORTS DEPARTEMENTAUX DE LA MARNE 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 DEPARTEMENTAUX DE LA MARNE operate?

SOCIETE DES TRANSPORTS DEPARTEMENTAUX DE LA MARNE operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.