SOCIETE D'EXPLOITATION TRANSPORTS VERNEAU ET FILS : revenue, balance sheet and financial ratios
SOCIETE D'EXPLOITATION TRANSPORTS VERNEAU ET FILS is a French company
founded 38 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in CHATEAU-LA-VALLIERE (37330),
this company of category PME
shows in 2023 a revenue of 3.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D'EXPLOITATION TRANSPORTS VERNEAU ET FILS (SIREN 341861508)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
3 625 321 €
N/C
N/C
N/C
3 619 693 €
3 480 774 €
3 763 929 €
Net income
66 053 €
302 650 €
373 768 €
85 270 €
99 588 €
106 519 €
63 843 €
81 233 €
177 496 €
EBITDA
N/C
N/C
285 570 €
N/C
N/C
N/C
-179 163 €
-133 368 €
77 592 €
Net margin
N/C
N/C
10.3%
N/C
N/C
N/C
1.8%
2.3%
4.7%
Revenue and income statement
In 2025, SOCIETE D'EXPLOITATION TRANSPORTS VERNEAU ET FILS generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 177 k€ -> 66 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
66 053 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 67%. 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
18.205%
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
67.179%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE D'EXPLOITATION TRANSPORTS VERNEAU ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
10.883
7.75
10.326
8.225
2.738
2.985
1.864
0.023
18.205
Financial autonomy
59.811
62.918
62.493
64.722
73.29
68.193
74.888
78.501
67.179
Repayment capacity
3.197
-0.649
-0.684
None
None
None
0.176
None
None
Cash flow / Revenue
0.976%
-3.82%
-4.726%
None%
None%
None%
4.78%
None%
None%
Sector positioning
Debt ratio
18.22025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Good+7 pts over 3 years
In 2025, the debt ratio of SOCIETE D'EXPLOITATION TR... (18.20) 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
67.18%2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Excellent
In 2025, the financial autonomy of SOCIETE D'EXPLOITATION TR... (67.2%) 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
0.18 years2023
2023
Q1: -0.01 years
Med: 0.11 years
Q3: 2.15 years
Average
In 2023, the repayment capacity of SOCIETE D'EXPLOITATION TR... (0.18) 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 461.67. 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
461.671
Liquidity indicators evolution SOCIETE D'EXPLOITATION TRANSPORTS VERNEAU ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
255.11
267.176
281.493
282.969
355.119
305.033
383.928
440.973
461.671
Interest coverage
1.965
-0.625
-0.212
None
None
None
0.003
None
None
Sector positioning
Liquidity ratio
461.672025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Excellent
In 2025, the liquidity ratio of SOCIETE D'EXPLOITATION TR... (461.67) 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
0.0x2023
2023
Q1: 0.0x
Med: 0.07x
Q3: 3.19x
Average
In 2023, the interest coverage of SOCIETE D'EXPLOITATION TR... (0.0x) 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 TRANSPORTS VERNEAU ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
358 326 €
542 757 €
377 208 €
0 €
0 €
0 €
254 316 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
57
58
57
0
0
0
41
0
0
Supplier payment term (days)
14
17
14
0
0
0
10
0
0
Positioning of SOCIETE D'EXPLOITATION TRANSPORTS VERNEAU ET FILS in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 50 201€ to 666 501€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
50k€284k€666k€
284 343 €Range: 50 201€ - 666 501€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 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 interurbains)
Compare SOCIETE D'EXPLOITATION TRANSPORTS VERNEAU ET FILS with other companies in the same sector:
Frequently asked questions about SOCIETE D'EXPLOITATION TRANSPORTS VERNEAU ET FILS
What is the revenue of SOCIETE D'EXPLOITATION TRANSPORTS VERNEAU ET FILS ?
The revenue of SOCIETE D'EXPLOITATION TRANSPORTS VERNEAU ET FILS in 2023 is 3.6 M€.
Is SOCIETE D'EXPLOITATION TRANSPORTS VERNEAU ET FILS profitable?
Yes, SOCIETE D'EXPLOITATION TRANSPORTS VERNEAU ET FILS generated a net profit of 66 k€ in 2025.
Where is the headquarters of SOCIETE D'EXPLOITATION TRANSPORTS VERNEAU ET FILS ?
The headquarters of SOCIETE D'EXPLOITATION TRANSPORTS VERNEAU ET FILS is located in CHATEAU-LA-VALLIERE (37330), in the department Indre-et-Loire.
Where to find the tax return of SOCIETE D'EXPLOITATION TRANSPORTS VERNEAU ET FILS ?
The tax return of SOCIETE D'EXPLOITATION TRANSPORTS VERNEAU ET FILS 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 TRANSPORTS VERNEAU ET FILS operate?
SOCIETE D'EXPLOITATION TRANSPORTS VERNEAU ET FILS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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