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SOCIETE D'EXPLOITATION DES TRANSPORTS SPECIALISES : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DES TRANSPORTS SPECIALISES is a French company founded 35 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VANDŒUVRE-LES-NANCY (54500), this company of category PME shows in 2023 a revenue of 1.3 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 SPECIALISES (SIREN 378847685)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue 1 344 420 € N/C N/C N/C N/C N/C N/C
Net income 454 024 € 131 006 € 41 824 € 128 096 € 143 988 € 150 072 € 170 124 €
EBITDA 304 045 € N/C N/C N/C N/C N/C N/C
Net margin 33.8% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SOCIETE D'EXPLOITATION DES TRANSPORTS SPECIALISES achieves revenue of 1.3 M€. After deducting consumption (751 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 304 k€, representing 22.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 454 k€, i.e. 33.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 344 420 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 343 669 €

EBITDA (2023) ?
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

304 045 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

312 641 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

454 024 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

22.6%

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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 23%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.562%

Financial autonomy (2023) ?
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

67.716%

Cash flow / Revenue (2023) ?
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

31.117%

Repayment capacity (2023) ?
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

0.508

Asset age ratio (2023) ?
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

28.3%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DES TRANSPORTS SPECIALISES

Sector positioning

Debt ratio
22.56 2023
2020
2021
2023
Q1: 0.0
Med: 11.76
Q3: 90.56
Average +28 pts over 3 years

In 2023, the debt ratio of SOCIETE D'EXPLOITATION DE... (22.56) 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
67.72% 2023
2020
2021
2023
Q1: 0.0%
Med: 20.08%
Q3: 52.55%
Excellent

In 2023, the financial autonomy of SOCIETE D'EXPLOITATION DE... (67.7%) 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
0.51 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.74 years
Average

In 2023, the repayment capacity of SOCIETE D'EXPLOITATION DE... (0.51) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 278.57. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2023) ?
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

278.573

Interest coverage (2023) ?
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

0.983

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DES TRANSPORTS SPECIALISES

Sector positioning

Liquidity ratio
278.57 2023
2020
2021
2023
Q1: 62.23
Med: 171.66
Q3: 454.73
Good -6 pts over 3 years

In 2023, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (278.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.98x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.48x
Good

In 2023, the interest coverage of SOCIETE D'EXPLOITATION DE... (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 55 days of revenue, i.e. 204 k€ to permanently finance.

Operating WCR (2023) ?
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

203 559 €

Customer credit (2023) ?
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

48 j

Supplier credit (2023) ?
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

45 j

Inventory turnover (2023) ?
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 (2023) ?
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

55 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION DES TRANSPORTS SPECIALISES

Positioning of SOCIETE D'EXPLOITATION DES TRANSPORTS SPECIALISES in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 017 752€ to 2 696 212€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
1017k€ 1755k€ 2696k€
1 755 881 € Range: 1 017 752€ - 2 696 212€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 de voyageurs par taxis)

Compare SOCIETE D'EXPLOITATION DES TRANSPORTS SPECIALISES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about SOCIETE D'EXPLOITATION DES TRANSPORTS SPECIALISES

What is the revenue of SOCIETE D'EXPLOITATION DES TRANSPORTS SPECIALISES ?

The revenue of SOCIETE D'EXPLOITATION DES TRANSPORTS SPECIALISES in 2023 is 1.3 M€.

Is SOCIETE D'EXPLOITATION DES TRANSPORTS SPECIALISES profitable?

Yes, SOCIETE D'EXPLOITATION DES TRANSPORTS SPECIALISES generated a net profit of 454 k€ in 2023.

Where is the headquarters of SOCIETE D'EXPLOITATION DES TRANSPORTS SPECIALISES ?

The headquarters of SOCIETE D'EXPLOITATION DES TRANSPORTS SPECIALISES is located in VANDŒUVRE-LES-NANCY (54500), in the department Meurthe-et-Moselle.

Where to find the tax return of SOCIETE D'EXPLOITATION DES TRANSPORTS SPECIALISES ?

The tax return of SOCIETE D'EXPLOITATION DES TRANSPORTS SPECIALISES 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 SPECIALISES operate?

SOCIETE D'EXPLOITATION DES TRANSPORTS SPECIALISES operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.