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

SOCIETE DES TRANSPORTS LOISEAU is a French company founded 42 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MORTAGNE-SUR-SEVRE (85290), this company of category ETI shows in 2022 a revenue of 8.4 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 LOISEAU (SIREN 330396284)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 8 398 805 € 7 935 115 € 6 711 104 € 7 381 827 € 7 131 176 € 6 323 489 € 5 800 670 €
Net income -35 486 € 175 035 € -116 177 € 18 527 € 151 847 € 232 327 € 125 212 €
EBITDA 125 967 € 477 020 € 341 344 € 584 440 € 234 490 € 607 944 € 484 664 €
Net margin -0.4% 2.2% -1.7% 0.3% 2.1% 3.7% 2.2%

Revenue and income statement

In 2022, SOCIETE DES TRANSPORTS LOISEAU achieves revenue of 8.4 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2021: +6%. After deducting consumption (2.5 M€), gross margin stands at 5.9 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 126 k€, representing 1.5% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -74%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -35 k€ (-0.4% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

8 398 805 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 923 769 €

EBITDA (2022) ?
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

125 967 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-185 112 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-35 486 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.5%

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.899%

Financial autonomy (2022) ?
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

37.926%

Cash flow / Revenue (2022) ?
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

1.626%

Repayment capacity (2022) ?
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

4.817

Asset age ratio (2022) ?
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

13.5%

Solvency indicators evolution
SOCIETE DES TRANSPORTS LOISEAU

Sector positioning

Debt ratio
35.9 2022
2020
2021
2022
Q1: 4.17
Med: 35.5
Q3: 96.31
Average

In 2022, the debt ratio of SOCIETE DES TRANSPORTS LO... (35.90) 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
37.93% 2022
2020
2021
2022
Q1: 17.2%
Med: 33.57%
Q3: 50.37%
Good -6 pts over 3 years

In 2022, the financial autonomy of SOCIETE DES TRANSPORTS LO... (37.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
4.82 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.26 years
Q3: 2.26 years
Average

In 2022, the repayment capacity of SOCIETE DES TRANSPORTS LO... (4.82) 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 143.54. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

143.541

Interest coverage (2022) ?
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

5.679

Liquidity indicators evolution
SOCIETE DES TRANSPORTS LOISEAU

Sector positioning

Liquidity ratio
143.54 2022
2020
2021
2022
Q1: 128.83
Med: 173.71
Q3: 245.18
Average -9 pts over 3 years

In 2022, the liquidity ratio of SOCIETE DES TRANSPORTS LO... (143.54) 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
5.68x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.18x
Q3: 2.3x
Excellent +19 pts over 3 years

In 2022, the interest coverage of SOCIETE DES TRANSPORTS LO... (5.7x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 106 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2022, WCR increased by +271%, requiring additional financing.

Operating WCR (2022) ?
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

2 462 026 €

Customer credit (2022) ?
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

59 j

Supplier credit (2022) ?
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

76 j

Inventory turnover (2022) ?
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

3 j

WCR in days of revenue (2022) ?
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

106 j

WCR and payment terms evolution
SOCIETE DES TRANSPORTS LOISEAU

Positioning of SOCIETE DES TRANSPORTS LOISEAU in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 56 transactions of similar company sales in 2022, the value of SOCIETE DES TRANSPORTS LOISEAU is estimated at 738 379 € (range 448 963€ - 1 296 814€). With an EBITDA of 125 967€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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 2022
56 tx
448k€ 738k€ 1296k€
738 379 € Range: 448 963€ - 1 296 814€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
125 967 € × 1.4x
Estimation 172 995 €
80 013€ - 447 836€
Revenue Multiple 30%
8 398 805 € × 0.20x
Estimation 1 680 686 €
1 063 881€ - 2 711 780€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 DES TRANSPORTS LOISEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SOCIETE DES TRANSPORTS LOISEAU

What is the revenue of SOCIETE DES TRANSPORTS LOISEAU ?

The revenue of SOCIETE DES TRANSPORTS LOISEAU in 2022 is 8.4 M€.

Is SOCIETE DES TRANSPORTS LOISEAU profitable?

SOCIETE DES TRANSPORTS LOISEAU recorded a net loss in 2022.

Where is the headquarters of SOCIETE DES TRANSPORTS LOISEAU ?

The headquarters of SOCIETE DES TRANSPORTS LOISEAU is located in MORTAGNE-SUR-SEVRE (85290), in the department Vendee.

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

The tax return of SOCIETE DES TRANSPORTS LOISEAU 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 LOISEAU operate?

SOCIETE DES TRANSPORTS LOISEAU 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.