Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE D'EXPLOITATION DES TRANSPORTS MARCEL CHETCUTI S.E.T.M.C. : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DES TRANSPORTS MARCEL CHETCUTI S.E.T.M.C. is a French company founded 34 years ago, specialized in the sector Transports routiers de fret de proximité. Based in NOE (31410), this company of category PME shows in 2022 a revenue of 3.3 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 DES TRANSPORTS MARCEL CHETCUTI S.E.T.M.C. (SIREN 384971735)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 3 345 443 € N/C N/C N/C N/C N/C N/C
Net income 66 386 € 50 931 € 56 874 € 77 468 € 56 481 € 109 269 € 102 803 € 128 018 € 76 938 €
EBITDA N/C N/C 17 540 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 1.7% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION DES TRANSPORTS MARCEL CHETCUTI S.E.T.M.C. generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 77 k€ -> 66 k€.

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

66 386 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 (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

7.617%

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

63.862%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DES TRANSPORTS MARCEL CHETCUTI S.E.T.M.C.

Sector positioning

Debt ratio
7.62 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Good -9 pts over 3 years

In 2024, the debt ratio of SOCIETE D'EXPLOITATION DE... (7.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
63.86% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Excellent

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION DE... (63.9%) 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
-33.12 years 2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.77 years
Excellent

In 2022, the repayment capacity of SOCIETE D'EXPLOITATION DE... (-33.12) 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.

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 (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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION DES TRANSPORTS MARCEL CHETCUTI S.E.T.M.C.

Positioning of SOCIETE D'EXPLOITATION DES TRANSPORTS MARCEL CHETCUTI S.E.T.M.C. in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of SOCIETE D'EXPLOITATION DES TRANSPORTS MARCEL CHETCUTI S.E.T.M.C. is estimated at 224 478 € (range 29 125€ - 612 816€). 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
71 tx
29k€ 224k€ 612k€
224 478 € Range: 29 125€ - 612 816€
NAF 5 année 2024

Valuation method used

Net Income Multiple
66 386 € × 3.4x = 224 479 €
Range: 29 125€ - 612 816€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 D'EXPLOITATION DES TRANSPORTS MARCEL CHETCUTI S.E.T.M.C. with other companies in the same sector:

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

Frequently asked questions about SOCIETE D'EXPLOITATION DES TRANSPORTS MARCEL CHETCUTI S.E.T.M.C.

What is the revenue of SOCIETE D'EXPLOITATION DES TRANSPORTS MARCEL CHETCUTI S.E.T.M.C. ?

The revenue of SOCIETE D'EXPLOITATION DES TRANSPORTS MARCEL CHETCUTI S.E.T.M.C. in 2022 is 3.3 M€.

Is SOCIETE D'EXPLOITATION DES TRANSPORTS MARCEL CHETCUTI S.E.T.M.C. profitable?

Yes, SOCIETE D'EXPLOITATION DES TRANSPORTS MARCEL CHETCUTI S.E.T.M.C. generated a net profit of 66 k€ in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION DES TRANSPORTS MARCEL CHETCUTI S.E.T.M.C. ?

The headquarters of SOCIETE D'EXPLOITATION DES TRANSPORTS MARCEL CHETCUTI S.E.T.M.C. is located in NOE (31410), in the department Haute-Garonne.

Where to find the tax return of SOCIETE D'EXPLOITATION DES TRANSPORTS MARCEL CHETCUTI S.E.T.M.C. ?

The tax return of SOCIETE D'EXPLOITATION DES TRANSPORTS MARCEL CHETCUTI S.E.T.M.C. 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 DES TRANSPORTS MARCEL CHETCUTI S.E.T.M.C. operate?

SOCIETE D'EXPLOITATION DES TRANSPORTS MARCEL CHETCUTI S.E.T.M.C. 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.