SOCIETE REGIONALE DES TRANSPORTS SRT : revenue, balance sheet and financial ratios

SOCIETE REGIONALE DES TRANSPORTS SRT is a French company founded 15 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2018 a revenue of 5.3 M€. 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 REGIONALE DES TRANSPORTS SRT (SIREN 529194425)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 5 321 491 € 4 915 024 € 4 405 370 €
Net income 311 191 € 324 680 € 453 580 € 269 861 € 228 843 € 204 501 €
EBITDA N/C N/C N/C 468 037 € 380 617 € 281 631 €
Net margin N/C N/C N/C 5.1% 4.7% 4.6%

Revenue and income statement

In 2021, SOCIETE REGIONALE DES TRANSPORTS SRT generates positive net income of 311 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 205 k€ -> 311 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

311 191 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.088%

Financial autonomy (2021) ?
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

51.268%

Asset age ratio (2021) ?
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

11.8%

Solvency indicators evolution
SOCIETE REGIONALE DES TRANSPORTS SRT

Sector positioning

Debt ratio
13.09 2021
2019
2020
2021
Q1: 0.16
Med: 21.49
Q3: 88.04
Good -16 pts over 3 years

In 2021, the debt ratio of SOCIETE REGIONALE DES TRA... (13.09) 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
51.27% 2021
2019
2020
2021
Q1: 20.02%
Med: 37.58%
Q3: 55.84%
Good

In 2021, the financial autonomy of SOCIETE REGIONALE DES TRA... (51.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 216.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

216.588

Liquidity indicators evolution
SOCIETE REGIONALE DES TRANSPORTS SRT

Sector positioning

Liquidity ratio
216.59 2021
2019
2020
2021
Q1: 130.89
Med: 189.65
Q3: 317.82
Good -15 pts over 3 years

In 2021, the liquidity ratio of SOCIETE REGIONALE DES TRA... (216.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 REGIONALE DES TRANSPORTS SRT

Positioning of SOCIETE REGIONALE DES TRANSPORTS SRT 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 REGIONALE DES TRANSPORTS SRT is estimated at 788 644 € (range 229 643€ - 1 709 793€). 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 2021
85 tx
229k€ 788k€ 1709k€
788 644 € Range: 229 643€ - 1 709 793€
NAF 5 all-time

Valuation method used

Net Income Multiple
311 191 € × 2.5x = 788 644 €
Range: 229 643€ - 1 709 794€

Only this financial indicator is available for this company.

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 REGIONALE DES TRANSPORTS SRT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about SOCIETE REGIONALE DES TRANSPORTS SRT

What is the revenue of SOCIETE REGIONALE DES TRANSPORTS SRT ?

The revenue of SOCIETE REGIONALE DES TRANSPORTS SRT in 2018 is 5.3 M€.

Is SOCIETE REGIONALE DES TRANSPORTS SRT profitable?

Yes, SOCIETE REGIONALE DES TRANSPORTS SRT generated a net profit of 311 k€ in 2021.

Where is the headquarters of SOCIETE REGIONALE DES TRANSPORTS SRT ?

The headquarters of SOCIETE REGIONALE DES TRANSPORTS SRT is located in SAINT-ETIENNE (42000), in the department Loire.

Where to find the tax return of SOCIETE REGIONALE DES TRANSPORTS SRT ?

The tax return of SOCIETE REGIONALE DES TRANSPORTS SRT 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 REGIONALE DES TRANSPORTS SRT operate?

SOCIETE REGIONALE DES TRANSPORTS SRT 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.