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SOCIETE GENERALE TRANSPORTS ET LOCATIONS : revenue, balance sheet and financial ratios

SOCIETE GENERALE TRANSPORTS ET LOCATIONS is a French company founded 14 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-PRIEST (69800), this company of category PME shows in 2015 a revenue of 612 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 GENERALE TRANSPORTS ET LOCATIONS (SIREN 535267587)
Indicator 2018 2016 2015
Revenue N/C N/C 611 627 €
Net income 0 € 0 € 81 328 €
EBITDA N/C N/C 80 247 €
Net margin N/C N/C 13.3%

Revenue and income statement

In 2018, SOCIETE GENERALE TRANSPORTS ET LOCATIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

98.024%

Financial autonomy (2018) ?
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

26.643%

Asset age ratio (2018) ?
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

71.4%

Solvency indicators evolution
SOCIETE GENERALE TRANSPORTS ET LOCATIONS

Sector positioning

Debt ratio
98.02 2018
2015
2016
2018
Q1: 3.21
Med: 27.43
Q3: 81.33
Average +46 pts over 3 years

In 2018, the debt ratio of SOCIETE GENERALE TRANSPOR... (98.02) 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
26.64% 2018
2015
2016
2018
Q1: 19.71%
Med: 35.76%
Q3: 51.21%
Average +11 pts over 3 years

In 2018, the financial autonomy of SOCIETE GENERALE TRANSPOR... (26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2015
2015
Q1: 0.0 years
Med: 0.04 years
Q3: 1.16 years
Good

In 2015, the repayment capacity of SOCIETE GENERALE TRANSPOR... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

125.018

Liquidity indicators evolution
SOCIETE GENERALE TRANSPORTS ET LOCATIONS

Sector positioning

Liquidity ratio
125.02 2018
2015
2016
2018
Q1: 127.42
Med: 170.52
Q3: 236.68
Watch -13 pts over 3 years

In 2018, the liquidity ratio of SOCIETE GENERALE TRANSPOR... (125.02) 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
1.43x 2015
2015
Q1: 0.0x
Med: 0.31x
Q3: 3.55x
Good

In 2015, the interest coverage of SOCIETE GENERALE TRANSPOR... (1.4x) 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.

Operating WCR (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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 GENERALE TRANSPORTS ET LOCATIONS

Positioning of SOCIETE GENERALE TRANSPORTS ET LOCATIONS in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare SOCIETE GENERALE TRANSPORTS ET LOCATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SOCIETE GENERALE TRANSPORTS ET LOCATIONS

What is the revenue of SOCIETE GENERALE TRANSPORTS ET LOCATIONS ?

The revenue of SOCIETE GENERALE TRANSPORTS ET LOCATIONS in 2015 is 612 k€.

Is SOCIETE GENERALE TRANSPORTS ET LOCATIONS profitable?

Yes, SOCIETE GENERALE TRANSPORTS ET LOCATIONS generated a net profit of 81 k€ in 2015.

Where is the headquarters of SOCIETE GENERALE TRANSPORTS ET LOCATIONS ?

The headquarters of SOCIETE GENERALE TRANSPORTS ET LOCATIONS is located in SAINT-PRIEST (69800), in the department Rhone.

Where to find the tax return of SOCIETE GENERALE TRANSPORTS ET LOCATIONS ?

The tax return of SOCIETE GENERALE TRANSPORTS ET LOCATIONS 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 GENERALE TRANSPORTS ET LOCATIONS operate?

SOCIETE GENERALE TRANSPORTS ET LOCATIONS 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.