SOCIETE TRANSIT INTERNATIONAL LOGISTIQUE : revenue, balance sheet and financial ratios

SOCIETE TRANSIT INTERNATIONAL LOGISTIQUE is a French company founded 31 years ago, specialized in the sector Affrètement et organisation des transports . Based in MARSEILLE (13015), this company of category ETI shows in 2022 a revenue of 1.6 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 TRANSIT INTERNATIONAL LOGISTIQUE (SIREN 400798781)
Indicator 2023 2022 2021 2018 2017 2016
Revenue N/C 1 642 665 € 1 549 701 € 1 160 414 € 1 263 275 € 1 297 095 €
Net income 35 023 € 62 759 € 53 833 € 103 338 € 142 990 € 128 824 €
EBITDA N/C 23 425 € 125 877 € 149 850 € 262 993 € 179 952 €
Net margin N/C 3.8% 3.5% 8.9% 11.3% 9.9%

Revenue and income statement

In 2023, SOCIETE TRANSIT INTERNATIONAL LOGISTIQUE generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 129 k€ -> 35 k€.

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

35 023 €

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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 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 35%. The balance between equity and debt is satisfactory.

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

34.755%

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

42.7%

Solvency indicators evolution
SOCIETE TRANSIT INTERNATIONAL LOGISTIQUE

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 0.0
Med: 7.46
Q3: 49.04
Excellent

In 2023, the debt ratio of SOCIETE TRANSIT INTERNATI... (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
34.76% 2023
2021
2022
2023
Q1: 15.05%
Med: 32.0%
Q3: 51.78%
Good +6 pts over 3 years

In 2023, the financial autonomy of SOCIETE TRANSIT INTERNATI... (34.8%) 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.

Repayment capacity
0.0 years 2022
2021
2022
Q1: 0.0 years
Med: 0.09 years
Q3: 1.48 years
Excellent

In 2022, the repayment capacity of SOCIETE TRANSIT INTERNATI... (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 140.51. 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

140.509

Liquidity indicators evolution
SOCIETE TRANSIT INTERNATIONAL LOGISTIQUE

Sector positioning

Liquidity ratio
140.51 2023
2021
2022
2023
Q1: 120.57
Med: 159.14
Q3: 229.55
Average

In 2023, the liquidity ratio of SOCIETE TRANSIT INTERNATI... (140.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
1.77x 2022
2021
2022
Q1: 0.0x
Med: 0.41x
Q3: 3.78x
Good +7 pts over 2 years

In 2022, the interest coverage of SOCIETE TRANSIT INTERNATI... (1.8x) 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. Average customer payment term: 19332 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2609 days. The gap of 16723 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

0 €

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

19332 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

2609 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 and payment terms evolution
SOCIETE TRANSIT INTERNATIONAL LOGISTIQUE

Positioning of SOCIETE TRANSIT INTERNATIONAL LOGISTIQUE in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Based on 167 transactions of similar company sales (all years), the value of SOCIETE TRANSIT INTERNATIONAL LOGISTIQUE is estimated at 22 216 € (range 9 351€ - 79 283€). 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.

Estimated enterprise value 2023
167 transactions
9k€ 22k€ 79k€
22 216 € Range: 9 351€ - 79 283€
NAF 5 all-time

Valuation method used

Net Income Multiple
35 023 € × 0.6x = 22 216 €
Range: 9 352€ - 79 283€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 167 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 (Affrètement et organisation des transports )

Compare SOCIETE TRANSIT INTERNATIONAL LOGISTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about SOCIETE TRANSIT INTERNATIONAL LOGISTIQUE

What is the revenue of SOCIETE TRANSIT INTERNATIONAL LOGISTIQUE ?

The revenue of SOCIETE TRANSIT INTERNATIONAL LOGISTIQUE in 2022 is 1.6 M€.

Is SOCIETE TRANSIT INTERNATIONAL LOGISTIQUE profitable?

Yes, SOCIETE TRANSIT INTERNATIONAL LOGISTIQUE generated a net profit of 35 k€ in 2023.

Where is the headquarters of SOCIETE TRANSIT INTERNATIONAL LOGISTIQUE ?

The headquarters of SOCIETE TRANSIT INTERNATIONAL LOGISTIQUE is located in MARSEILLE (13015), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE TRANSIT INTERNATIONAL LOGISTIQUE ?

The tax return of SOCIETE TRANSIT INTERNATIONAL LOGISTIQUE 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 TRANSIT INTERNATIONAL LOGISTIQUE operate?

SOCIETE TRANSIT INTERNATIONAL LOGISTIQUE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.