SOCIETE D'EXPLOITATION DE TRANSPORT ET D'AFFRETEMENT DE MARCHANDISES : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DE TRANSPORT ET D'AFFRETEMENT DE MARCHANDISES is a French company founded 31 years ago, specialized in the sector Affrètement et organisation des transports . Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2023 a revenue of 3.1 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 TRANSPORT ET D'AFFRETEMENT DE MARCHANDISES (SIREN 399901628)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 3 053 102 € 3 151 632 € 2 723 576 € 2 882 543 € 3 305 214 € 3 850 198 € 4 037 198 € 4 019 886 €
Net income -45 173 € 3 867 € 9 683 € 22 084 € 50 616 € -18 270 € 92 675 € 312 869 € 282 443 € 322 289 €
EBITDA N/C N/C -16 280 € 113 450 € 30 237 € 122 678 € 229 251 € 465 052 € 463 682 € 381 453 €
Net margin N/C N/C 0.3% 0.7% 1.9% -0.6% 2.8% 8.1% 7.0% 8.0%

Revenue and income statement

In 2025, SOCIETE D'EXPLOITATION DE TRANSPORT ET D'AFFRETEMENT DE MARCHANDISES records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-45 173 €

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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 19%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.32%

Financial autonomy (2025) ?
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

64.224%

Asset age ratio (2025) ?
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

29.1%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DE TRANSPORT ET D'AFFRETEMENT DE MARCHANDISES

Sector positioning

Debt ratio
19.32 2025
2023
2024
2025
Q1: 0.22
Med: 10.94
Q3: 52.75
Average

In 2025, the debt ratio of SOCIETE D'EXPLOITATION DE... (19.32) 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
64.22% 2025
2023
2024
2025
Q1: 20.59%
Med: 34.14%
Q3: 55.27%
Excellent

In 2025, the financial autonomy of SOCIETE D'EXPLOITATION DE... (64.2%) 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
8.05 years 2023
2023
Q1: 0.0 years
Med: 0.03 years
Q3: 1.11 years
Watch

In 2023, the repayment capacity of SOCIETE D'EXPLOITATION DE... (8.05) 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 350.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

350.065

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DE TRANSPORT ET D'AFFRETEMENT DE MARCHANDISES

Sector positioning

Liquidity ratio
350.06 2025
2023
2024
2025
Q1: 129.35
Med: 162.71
Q3: 244.64
Excellent

In 2025, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (350.06) 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
-10.15x 2023
2023
Q1: 0.0x
Med: 0.29x
Q3: 4.82x
Average

In 2023, the interest coverage of SOCIETE D'EXPLOITATION DE... (-10.2x) 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.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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 and payment terms evolution
SOCIETE D'EXPLOITATION DE TRANSPORT ET D'AFFRETEMENT DE MARCHANDISES

Positioning of SOCIETE D'EXPLOITATION DE TRANSPORT ET D'AFFRETEMENT DE MARCHANDISES in its sector

Comparison with sector Affrètement et organisation des transports

Similar companies (Affrètement et organisation des transports )

Compare SOCIETE D'EXPLOITATION DE TRANSPORT ET D'AFFRETEMENT DE MARCHANDISES with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about SOCIETE D'EXPLOITATION DE TRANSPORT ET D'AFFRETEMENT DE MARCHANDISES

What is the revenue of SOCIETE D'EXPLOITATION DE TRANSPORT ET D'AFFRETEMENT DE MARCHANDISES ?

The revenue of SOCIETE D'EXPLOITATION DE TRANSPORT ET D'AFFRETEMENT DE MARCHANDISES in 2023 is 3.1 M€.

Is SOCIETE D'EXPLOITATION DE TRANSPORT ET D'AFFRETEMENT DE MARCHANDISES profitable?

SOCIETE D'EXPLOITATION DE TRANSPORT ET D'AFFRETEMENT DE MARCHANDISES recorded a net loss in 2025.

Where is the headquarters of SOCIETE D'EXPLOITATION DE TRANSPORT ET D'AFFRETEMENT DE MARCHANDISES ?

The headquarters of SOCIETE D'EXPLOITATION DE TRANSPORT ET D'AFFRETEMENT DE MARCHANDISES is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.

Where to find the tax return of SOCIETE D'EXPLOITATION DE TRANSPORT ET D'AFFRETEMENT DE MARCHANDISES ?

The tax return of SOCIETE D'EXPLOITATION DE TRANSPORT ET D'AFFRETEMENT DE MARCHANDISES 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 TRANSPORT ET D'AFFRETEMENT DE MARCHANDISES operate?

SOCIETE D'EXPLOITATION DE TRANSPORT ET D'AFFRETEMENT DE MARCHANDISES 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.