SOCIETE GARE ROUTIERE PUBLIQUE CLERMONT : revenue, balance sheet and financial ratios

SOCIETE GARE ROUTIERE PUBLIQUE CLERMONT is a French company founded 67 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2023 a revenue of 345 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 GARE ROUTIERE PUBLIQUE CLERMONT (SIREN 859200537)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 345 235 € 304 544 € 244 088 € 198 960 € 342 598 € 350 139 € 318 065 € 294 294 €
Net income 55 980 € 38 069 € -7 137 € -40 271 € 41 800 € 31 088 € 17 379 € 30 814 €
EBITDA 76 664 € 41 786 € 28 458 € -96 695 € 41 369 € 100 967 € 15 515 € 257 578 €
Net margin 16.2% 12.5% -2.9% -20.2% 12.2% 8.9% 5.5% 10.5%

Revenue and income statement

In 2023, SOCIETE GARE ROUTIERE PUBLIQUE CLERMONT achieves revenue of 345 k€. Revenue is growing positively over 8 years (CAGR: +2.3%). Vs 2022, growth of +13% (305 k€ -> 345 k€). After deducting consumption (12 k€), gross margin stands at 333 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 22.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 16.2% 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

345 235 €

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

333 298 €

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

76 664 €

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

73 765 €

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

55 980 €

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

22.2%

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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 0%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 22.3% 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

0.0%

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

73.794%

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

22.324%

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

0.0

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

19.2%

Solvency indicators evolution
SOCIETE GARE ROUTIERE PUBLIQUE CLERMONT

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 0.0
Med: 11.46
Q3: 80.58
Excellent

In 2023, the debt ratio of SOCIETE GARE ROUTIERE PUB... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
73.79% 2023
2021
2022
2023
Q1: 8.45%
Med: 34.13%
Q3: 60.61%
Excellent

In 2023, the financial autonomy of SOCIETE GARE ROUTIERE PUB... (73.8%) 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
0.0 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 2.15 years
Excellent

In 2023, the repayment capacity of SOCIETE GARE ROUTIERE PUB... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 370.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

370.258

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

0.0

Liquidity indicators evolution
SOCIETE GARE ROUTIERE PUBLIQUE CLERMONT

Sector positioning

Liquidity ratio
370.26 2023
2021
2022
2023
Q1: 87.66
Med: 168.11
Q3: 344.28
Excellent

In 2023, the liquidity ratio of SOCIETE GARE ROUTIERE PUB... (370.26) 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
0.0x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.32x
Q3: 6.61x
Average

In 2023, the interest coverage of SOCIETE GARE ROUTIERE PUB... (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. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). WCR is negative (-99 days): operations structurally generate cash. Notable WCR improvement over the period (-75%), freeing up cash.

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

-94 574 €

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

25 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

99 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

-99 j

WCR and payment terms evolution
SOCIETE GARE ROUTIERE PUBLIQUE CLERMONT

Positioning of SOCIETE GARE ROUTIERE PUBLIQUE CLERMONT in its sector

Comparison with sector Services auxiliaires des transports terrestres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 66 098€ to 264 828€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
66k€ 175k€ 264k€
175 506 € Range: 66 098€ - 264 828€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Services auxiliaires des transports terrestres)

Compare SOCIETE GARE ROUTIERE PUBLIQUE CLERMONT with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about SOCIETE GARE ROUTIERE PUBLIQUE CLERMONT

What is the revenue of SOCIETE GARE ROUTIERE PUBLIQUE CLERMONT ?

The revenue of SOCIETE GARE ROUTIERE PUBLIQUE CLERMONT in 2023 is 345 k€.

Is SOCIETE GARE ROUTIERE PUBLIQUE CLERMONT profitable?

Yes, SOCIETE GARE ROUTIERE PUBLIQUE CLERMONT generated a net profit of 56 k€ in 2023.

Where is the headquarters of SOCIETE GARE ROUTIERE PUBLIQUE CLERMONT ?

The headquarters of SOCIETE GARE ROUTIERE PUBLIQUE CLERMONT is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.

Where to find the tax return of SOCIETE GARE ROUTIERE PUBLIQUE CLERMONT ?

The tax return of SOCIETE GARE ROUTIERE PUBLIQUE CLERMONT 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 GARE ROUTIERE PUBLIQUE CLERMONT operate?

SOCIETE GARE ROUTIERE PUBLIQUE CLERMONT operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.