SOCIETE EUROPEENNE DE TRANSPORT ET DE MANUTENTION : revenue, balance sheet and financial ratios

SOCIETE EUROPEENNE DE TRANSPORT ET DE MANUTENTION is a French company founded 36 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LIMEIL-BREVANNES (94450), this company of category PME shows in 2019 a revenue of 147 k€. 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 EUROPEENNE DE TRANSPORT ET DE MANUTENTION (SIREN 377571245)
Indicator 2019 2018 2017
Revenue 147 463 € 146 883 € 156 655 €
Net income 7 957 € 2 136 € 6 642 €
EBITDA 18 106 € 15 618 € 20 574 €
Net margin 5.4% 1.5% 4.2%

Revenue and income statement

In 2019, SOCIETE EUROPEENNE DE TRANSPORT ET DE MANUTENTION achieves revenue of 147 k€. Activity remains stable over the period (CAGR: -3.0%). Vs 2018: +0%. After deducting consumption (31 k€), gross margin stands at 117 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 12.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

147 463 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

116 771 €

EBITDA (2019) ?
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

18 106 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

5 613 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 957 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.3%

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Chart evolution

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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 22%. 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 66%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.984%

Financial autonomy (2019) ?
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

66.037%

Cash flow / Revenue (2019) ?
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

9.798%

Repayment capacity (2019) ?
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

0.191

Asset age ratio (2019) ?
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

15.0%

Solvency indicators evolution
SOCIETE EUROPEENNE DE TRANSPORT ET DE MANUTENTION

Sector positioning

Debt ratio
21.98 2019
2017
2018
2019
Q1: 2.81
Med: 27.29
Q3: 81.32
Good -25 pts over 3 years

In 2019, the debt ratio of SOCIETE EUROPEENNE DE TRA... (21.98) 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
66.04% 2019
2017
2018
2019
Q1: 19.16%
Med: 36.15%
Q3: 51.95%
Excellent

In 2019, the financial autonomy of SOCIETE EUROPEENNE DE TRA... (66.0%) 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
0.19 years 2019
2017
2018
2019
Q1: -0.0 years
Med: 0.07 years
Q3: 1.7 years
Average

In 2019, the repayment capacity of SOCIETE EUROPEENNE DE TRA... (0.19) 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 110.16. 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 8.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2019) ?
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

110.163

Interest coverage (2019) ?
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

8.008

Liquidity indicators evolution
SOCIETE EUROPEENNE DE TRANSPORT ET DE MANUTENTION

Sector positioning

Liquidity ratio
110.16 2019
2017
2018
2019
Q1: 126.75
Med: 171.56
Q3: 243.14
Watch +6 pts over 3 years

In 2019, the liquidity ratio of SOCIETE EUROPEENNE DE TRA... (110.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
8.01x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.17x
Q3: 2.48x
Excellent

In 2019, the interest coverage of SOCIETE EUROPEENNE DE TRA... (8.0x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 33 k€ to permanently finance.

Operating WCR (2019) ?
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

33 077 €

Customer credit (2019) ?
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

11 j

Supplier credit (2019) ?
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

38 j

Inventory turnover (2019) ?
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

7 j

WCR in days of revenue (2019) ?
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

81 j

WCR and payment terms evolution
SOCIETE EUROPEENNE DE TRANSPORT ET DE MANUTENTION

Positioning of SOCIETE EUROPEENNE DE TRANSPORT ET DE MANUTENTION in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 66 transactions of similar company sales in 2019, the value of SOCIETE EUROPEENNE DE TRANSPORT ET DE MANUTENTION is estimated at 20 994 € (range 8 890€ - 107 974€). With an EBITDA of 18 106€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.15x (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 2019
66 tx
8k€ 20k€ 107k€
20 994 € Range: 8 890€ - 107 974€
NAF 5 année 2019

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
18 106 € × 1.2x
Estimation 22 438 €
7 612€ - 191 408€
Revenue Multiple 30%
147 463 € × 0.15x
Estimation 21 883 €
13 738€ - 24 275€
Net Income Multiple 20%
7 957 € × 2.0x
Estimation 16 052 €
4 815€ - 24 941€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 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 EUROPEENNE DE TRANSPORT ET DE MANUTENTION with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SOCIETE EUROPEENNE DE TRANSPORT ET DE MANUTENTION

What is the revenue of SOCIETE EUROPEENNE DE TRANSPORT ET DE MANUTENTION ?

The revenue of SOCIETE EUROPEENNE DE TRANSPORT ET DE MANUTENTION in 2019 is 147 k€.

Is SOCIETE EUROPEENNE DE TRANSPORT ET DE MANUTENTION profitable?

Yes, SOCIETE EUROPEENNE DE TRANSPORT ET DE MANUTENTION generated a net profit of 8 k€ in 2019.

Where is the headquarters of SOCIETE EUROPEENNE DE TRANSPORT ET DE MANUTENTION ?

The headquarters of SOCIETE EUROPEENNE DE TRANSPORT ET DE MANUTENTION is located in LIMEIL-BREVANNES (94450), in the department Val-de-Marne.

Where to find the tax return of SOCIETE EUROPEENNE DE TRANSPORT ET DE MANUTENTION ?

The tax return of SOCIETE EUROPEENNE DE TRANSPORT ET DE MANUTENTION 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 EUROPEENNE DE TRANSPORT ET DE MANUTENTION operate?

SOCIETE EUROPEENNE DE TRANSPORT ET DE MANUTENTION 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.