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

SOCIETE DES TRANSPORTS MARSEILLAIS is a French company founded 8 years ago, specialized in the sector Affrètement et organisation des transports . Based in CADOLIVE (13950), this company of category PME shows in 2020 a revenue of 56 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 MARSEILLAIS (SIREN 833455926)
Indicator 2020 2019 2018
Revenue 55 683 € 29 569 € N/C
Net income -8 859 € 4 804 € -5 491 €
EBITDA -199 € -7 070 € -5 491 €
Net margin -15.9% 16.2% N/C

Revenue and income statement

In 2020, SOCIETE DES TRANSPORTS MARSEILLAIS achieves revenue of 56 k€. Over the period 2019-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +88.3%. Vs 2019, growth of +88% (30 k€ -> 56 k€). After deducting consumption (0 €), gross margin stands at 56 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 -199 €, representing -0.4% of revenue. Positive scissor effect: EBITDA margin improves by +23.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-15.9% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

55 683 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

55 683 €

EBITDA (2020) ?
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

-199 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-8 758 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 859 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.3%

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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 -1345%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1345.134%

Financial autonomy (2020) ?
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

96.347%

Cash flow / Revenue (2020) ?
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

-0.535%

Repayment capacity (2020) ?
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

-65.849

Asset age ratio (2020) ?
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

59.6%

Solvency indicators evolution
SOCIETE DES TRANSPORTS MARSEILLAIS

Sector positioning

Debt ratio
-1345.13 2020
2018
2019
2020
Q1: 0.0
Med: 6.95
Q3: 68.93
Excellent

In 2020, the debt ratio of SOCIETE DES TRANSPORTS MA... (-1345.13) 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
96.35% 2020
2018
2019
2020
Q1: 12.22%
Med: 26.48%
Q3: 44.97%
Excellent +52 pts over 3 years

In 2020, the financial autonomy of SOCIETE DES TRANSPORTS MA... (96.3%) 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
-65.85 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 1.72 years
Excellent

In 2020, the repayment capacity of SOCIETE DES TRANSPORTS MA... (-65.85) 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 80.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

80.445

Interest coverage (2020) ?
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

-50.251

Liquidity indicators evolution
SOCIETE DES TRANSPORTS MARSEILLAIS

Sector positioning

Liquidity ratio
80.44 2020
2018
2019
2020
Q1: 119.14
Med: 152.95
Q3: 216.63
Watch

In 2020, the liquidity ratio of SOCIETE DES TRANSPORTS MA... (80.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-50.25x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.03x
Q3: 2.5x
Average

In 2020, the interest coverage of SOCIETE DES TRANSPORTS MA... (-50.2x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 25 days of gap between collections and payments. WCR is negative (-251 days): operations structurally generate cash.

Operating WCR (2020) ?
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

-38 862 €

Customer credit (2020) ?
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

38 j

Supplier credit (2020) ?
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

13 j

Inventory turnover (2020) ?
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 (2020) ?
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

-251 j

WCR and payment terms evolution
SOCIETE DES TRANSPORTS MARSEILLAIS

Positioning of SOCIETE DES TRANSPORTS MARSEILLAIS in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Based on 167 transactions of similar company sales (all years), the value of SOCIETE DES TRANSPORTS MARSEILLAIS is estimated at 5 905 € (range 5 235€ - 10 364€). The price/revenue ratio is 0.11x (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.

Estimated enterprise value 2020
167 transactions
5k€ 5k€ 10k€
5 905 € Range: 5 235€ - 10 364€
NAF 5 all-time

Valuation method used

Revenue Multiple
55 683 € × 0.11x = 5 906 €
Range: 5 235€ - 10 365€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 167 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 (Affrètement et organisation des transports )

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

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about SOCIETE DES TRANSPORTS MARSEILLAIS

What is the revenue of SOCIETE DES TRANSPORTS MARSEILLAIS ?

The revenue of SOCIETE DES TRANSPORTS MARSEILLAIS in 2020 is 56 k€.

Is SOCIETE DES TRANSPORTS MARSEILLAIS profitable?

SOCIETE DES TRANSPORTS MARSEILLAIS recorded a net loss in 2020.

Where is the headquarters of SOCIETE DES TRANSPORTS MARSEILLAIS ?

The headquarters of SOCIETE DES TRANSPORTS MARSEILLAIS is located in CADOLIVE (13950), in the department Bouches-du-Rhone.

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

The tax return of SOCIETE DES TRANSPORTS MARSEILLAIS 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 MARSEILLAIS operate?

SOCIETE DES TRANSPORTS MARSEILLAIS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.