SOCIETE MOHAMED TRANSPORT SADA : revenue, balance sheet and financial ratios

SOCIETE MOHAMED TRANSPORT SADA is a French company founded 30 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in SADA (97640), this company of category PME shows in 2018 a revenue of 416 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 MOHAMED TRANSPORT SADA (SIREN 094136207)
Indicator 2018 2017
Revenue 416 273 € 462 216 €
Net income -7 884 € 14 426 €
EBITDA 24 222 € 38 814 €
Net margin -1.9% 3.1%

Revenue and income statement

In 2018, SOCIETE MOHAMED TRANSPORT SADA achieves revenue of 416 k€. Slight decline of -10% vs 2017. After deducting consumption (55 k€), gross margin stands at 361 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 5.8% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -38%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -8 k€ (-1.9% of revenue), which will impact equity.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

416 273 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

361 291 €

EBITDA (2018) ?
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

24 222 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 658 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 884 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.8%

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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

87.565%

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

29.454%

Cash flow / Revenue (2018) ?
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

3.505%

Repayment capacity (2018) ?
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

4.226

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

22.0%

Solvency indicators evolution
SOCIETE MOHAMED TRANSPORT SADA

Sector positioning

Debt ratio
87.56 2018
2017
2018
Q1: 0.55
Med: 17.19
Q3: 68.17
Watch

In 2018, the debt ratio of SOCIETE MOHAMED TRANSPORT... (87.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
29.45% 2018
2017
2018
Q1: 22.96%
Med: 39.5%
Q3: 57.6%
Average -10 pts over 2 years

In 2018, the financial autonomy of SOCIETE MOHAMED TRANSPORT... (29.4%) 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
4.23 years 2018
2017
2018
Q1: -0.0 years
Med: 0.01 years
Q3: 1.47 years
Watch

In 2018, the repayment capacity of SOCIETE MOHAMED TRANSPORT... (4.23) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 61.23. 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 12.2x. Operating income very largely covers interest expenses: high safety margin.

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

61.228

Interest coverage (2018) ?
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

12.171

Liquidity indicators evolution
SOCIETE MOHAMED TRANSPORT SADA

Sector positioning

Liquidity ratio
61.23 2018
2017
2018
Q1: 121.32
Med: 170.91
Q3: 258.81
Watch

In 2018, the liquidity ratio of SOCIETE MOHAMED TRANSPORT... (61.23) 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
12.17x 2018
2017
2018
Q1: -0.45x
Med: 0.1x
Q3: 3.26x
Excellent

In 2018, the interest coverage of SOCIETE MOHAMED TRANSPORT... (12.2x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 11 days of gap between collections and payments. WCR is negative (-2 days): operations structurally generate cash.

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

-1 852 €

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

60 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

49 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 in days of revenue (2018) ?
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

-2 j

WCR and payment terms evolution
SOCIETE MOHAMED TRANSPORT SADA

Positioning of SOCIETE MOHAMED TRANSPORT SADA in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SOCIETE MOHAMED TRANSPORT SADA is estimated at 43 246 € (range 22 543€ - 109 615€). With an EBITDA of 24 222€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.14x (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 2018
85 tx
22k€ 43k€ 109k€
43 246 € Range: 22 543€ - 109 615€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
24 222 € × 1.4x
Estimation 33 906 €
9 515€ - 96 220€
Revenue Multiple 30%
416 273 € × 0.14x
Estimation 58 815 €
44 257€ - 131 942€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 réguliers de voyageurs)

Compare SOCIETE MOHAMED TRANSPORT SADA with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about SOCIETE MOHAMED TRANSPORT SADA

What is the revenue of SOCIETE MOHAMED TRANSPORT SADA ?

The revenue of SOCIETE MOHAMED TRANSPORT SADA in 2018 is 416 k€.

Is SOCIETE MOHAMED TRANSPORT SADA profitable?

SOCIETE MOHAMED TRANSPORT SADA recorded a net loss in 2018.

Where is the headquarters of SOCIETE MOHAMED TRANSPORT SADA ?

The headquarters of SOCIETE MOHAMED TRANSPORT SADA is located in SADA (97640), in the department Mayotte.

Where to find the tax return of SOCIETE MOHAMED TRANSPORT SADA ?

The tax return of SOCIETE MOHAMED TRANSPORT SADA 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 MOHAMED TRANSPORT SADA operate?

SOCIETE MOHAMED TRANSPORT SADA operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.