SOCIETE D'EXPLOITATION DE LIGNES TOURISTIQUES : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DE LIGNES TOURISTIQUES is a French company founded 28 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in GENNEVILLIERS (92230), this company of category GE shows in 2024 a revenue of 12.0 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 D'EXPLOITATION DE LIGNES TOURISTIQUES (SIREN 418176053)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 12 041 082 € 11 653 362 € 7 528 674 € 5 324 582 € 5 528 992 € 7 693 906 € 9 632 371 € 9 486 592 € 9 420 300 €
Net income -163 064 € 372 485 € -269 843 € -501 665 € -2 215 943 € 209 341 € 249 206 € 236 888 € 269 206 €
EBITDA 685 786 € 640 782 € -354 548 € -778 517 € -396 416 € -1 927 463 € -112 855 € 315 738 € 321 950 €
Net margin -1.4% 3.2% -3.6% -9.4% -40.1% 2.7% 2.6% 2.5% 2.9%

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION DE LIGNES TOURISTIQUES achieves revenue of 12.0 M€. Revenue is growing positively over 9 years (CAGR: +3.1%). Vs 2023: +3%. After deducting consumption (186 k€), gross margin stands at 11.9 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 686 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -163 k€ (-1.4% of revenue), which will impact equity.

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

12 041 082 €

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

11 855 504 €

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

685 786 €

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

224 669 €

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

-163 064 €

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

5.7%

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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 -378275%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

-378274.629%

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

-0.021%

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

2.288%

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

29.592

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

66.8%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DE LIGNES TOURISTIQUES

Sector positioning

Debt ratio
-378274.63 2024
2022
2023
2024
Q1: 1.2
Med: 27.55
Q3: 86.61
Excellent -23 pts over 3 years

In 2024, the debt ratio of SOCIETE D'EXPLOITATION DE... (-378274.63) 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
-0.02% 2024
2022
2023
2024
Q1: 15.62%
Med: 35.91%
Q3: 57.37%
Average

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION DE... (-0.0%) 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
29.59 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.26 years
Q3: 2.03 years
Watch +54 pts over 3 years

In 2024, the repayment capacity of SOCIETE D'EXPLOITATION DE... (29.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 391.06. 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 66.6x. Operating income very largely covers interest expenses: high safety margin.

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

391.064

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

66.588

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DE LIGNES TOURISTIQUES

Sector positioning

Liquidity ratio
391.06 2024
2022
2023
2024
Q1: 118.3
Med: 194.63
Q3: 302.55
Excellent +7 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (391.06) 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
66.59x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.4x
Q3: 5.47x
Excellent +53 pts over 3 years

In 2024, the interest coverage of SOCIETE D'EXPLOITATION DE... (66.6x) 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: 180 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 153 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 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 196 days of revenue, i.e. 6.6 M€ to permanently finance. Over 2016-2024, WCR increased by +1038%, requiring additional financing.

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

6 565 761 €

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

180 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

27 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

5 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

196 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION DE LIGNES TOURISTIQUES

Positioning of SOCIETE D'EXPLOITATION DE LIGNES TOURISTIQUES 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 D'EXPLOITATION DE LIGNES TOURISTIQUES is estimated at 1 237 955 € (range 648 437€ - 3 133 844€). With an EBITDA of 685 786€, the sector multiple of 1.4x is applied. 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
648k€ 1237k€ 3133k€
1 237 955 € Range: 648 437€ - 3 133 844€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
685 786 € × 1.4x
Estimation 959 968 €
269 388€ - 2 724 219€
Revenue Multiple 30%
12 041 082 € × 0.14x
Estimation 1 701 268 €
1 280 187€ - 3 816 555€

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 D'EXPLOITATION DE LIGNES TOURISTIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres transports routiers de voyageurs

Frequently asked questions about SOCIETE D'EXPLOITATION DE LIGNES TOURISTIQUES

What is the revenue of SOCIETE D'EXPLOITATION DE LIGNES TOURISTIQUES ?

The revenue of SOCIETE D'EXPLOITATION DE LIGNES TOURISTIQUES in 2024 is 12.0 M€.

Is SOCIETE D'EXPLOITATION DE LIGNES TOURISTIQUES profitable?

SOCIETE D'EXPLOITATION DE LIGNES TOURISTIQUES recorded a net loss in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION DE LIGNES TOURISTIQUES ?

The headquarters of SOCIETE D'EXPLOITATION DE LIGNES TOURISTIQUES is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE D'EXPLOITATION DE LIGNES TOURISTIQUES ?

The tax return of SOCIETE D'EXPLOITATION DE LIGNES TOURISTIQUES 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 D'EXPLOITATION DE LIGNES TOURISTIQUES operate?

SOCIETE D'EXPLOITATION DE LIGNES TOURISTIQUES 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.