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

SOCIETE DES TRANSPORTS TEREYGEOL is a French company founded 126 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ARON (53440), this company of category PME shows in 2018 a revenue of 9.6 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 TEREYGEOL (SIREN 736650029)
Indicator 2018 2017 2016
Revenue 9 553 121 € 7 171 949 € 6 059 888 €
Net income 250 907 € 166 889 € 125 823 €
EBITDA -190 032 € -31 875 € 219 953 €
Net margin 2.6% 2.3% 2.1%

Revenue and income statement

In 2018, SOCIETE DES TRANSPORTS TEREYGEOL achieves revenue of 9.6 M€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +25.6%. Vs 2017, growth of +33% (7.2 M€ -> 9.6 M€). After deducting consumption (2.0 M€), gross margin stands at 7.6 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -190 k€, representing -2.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 251 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 553 121 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 563 825 €

EBITDA (2018) ?
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

-190 032 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

46 214 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

250 907 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.0%

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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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

104.596%

Financial autonomy (2018) ?
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

15.952%

Cash flow / Revenue (2018) ?
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

-3.083%

Repayment capacity (2018) ?
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

-3.71

Asset age ratio (2018) ?
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

46.4%

Solvency indicators evolution
SOCIETE DES TRANSPORTS TEREYGEOL

Sector positioning

Debt ratio
104.6 2018
2016
2017
2018
Q1: 1.65
Med: 22.64
Q3: 71.16
Average

In 2018, the debt ratio of SOCIETE DES TRANSPORTS TE... (104.60) 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
15.95% 2018
2016
2017
2018
Q1: 13.74%
Med: 32.97%
Q3: 51.54%
Average -14 pts over 3 years

In 2018, the financial autonomy of SOCIETE DES TRANSPORTS TE... (15.9%) 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
-3.71 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.04 years
Q3: 1.27 years
Excellent -50 pts over 3 years

In 2018, the repayment capacity of SOCIETE DES TRANSPORTS TE... (-3.71) 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 123.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

123.449

Interest coverage (2018) ?
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

-12.472

Liquidity indicators evolution
SOCIETE DES TRANSPORTS TEREYGEOL

Sector positioning

Liquidity ratio
123.45 2018
2016
2017
2018
Q1: 122.23
Med: 168.84
Q3: 247.66
Average -19 pts over 3 years

In 2018, the liquidity ratio of SOCIETE DES TRANSPORTS TE... (123.45) 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
-12.47x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.09x
Q3: 2.62x
Average -50 pts over 3 years

In 2018, the interest coverage of SOCIETE DES TRANSPORTS TE... (-12.5x) 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: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 42 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 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 82 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2018, WCR increased by +110%, requiring additional financing.

Operating WCR (2018) ?
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

2 181 169 €

Customer credit (2018) ?
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

108 j

Supplier credit (2018) ?
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

66 j

Inventory turnover (2018) ?
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

6 j

WCR in days of revenue (2018) ?
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

82 j

WCR and payment terms evolution
SOCIETE DES TRANSPORTS TEREYGEOL

Positioning of SOCIETE DES TRANSPORTS TEREYGEOL in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 53 transactions of similar company sales in 2018, the value of SOCIETE DES TRANSPORTS TEREYGEOL is estimated at 1 134 631 € (range 556 431€ - 2 074 129€). The price/revenue ratio is 0.17x (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 2018
53 tx
556k€ 1134k€ 2074k€
1 134 631 € Range: 556 431€ - 2 074 129€
NAF 5 année 2018

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
9 553 121 € × 0.17x
Estimation 1 592 130 €
740 926€ - 2 634 575€
Net Income Multiple 20%
250 907 € × 1.8x
Estimation 448 385 €
279 690€ - 1 233 460€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 de proximité)

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

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about SOCIETE DES TRANSPORTS TEREYGEOL

What is the revenue of SOCIETE DES TRANSPORTS TEREYGEOL ?

The revenue of SOCIETE DES TRANSPORTS TEREYGEOL in 2018 is 9.6 M€.

Is SOCIETE DES TRANSPORTS TEREYGEOL profitable?

Yes, SOCIETE DES TRANSPORTS TEREYGEOL generated a net profit of 251 k€ in 2018.

Where is the headquarters of SOCIETE DES TRANSPORTS TEREYGEOL ?

The headquarters of SOCIETE DES TRANSPORTS TEREYGEOL is located in ARON (53440), in the department Mayenne.

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

The tax return of SOCIETE DES TRANSPORTS TEREYGEOL 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 TEREYGEOL operate?

SOCIETE DES TRANSPORTS TEREYGEOL operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.