SOCIETE TRANSPORTS ROUZEAU ET ASSOCIES : revenue, balance sheet and financial ratios
SOCIETE TRANSPORTS ROUZEAU ET ASSOCIES is a French company
founded 25 years ago,
specialized in the sector Transports routiers réguliers de voyageurs.
Based in CORBIGNY (58800),
this company of category PME
shows in 2018 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE TRANSPORTS ROUZEAU ET ASSOCIES (SIREN 437788466)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 075 970 €
2 073 114 €
2 081 031 €
Net income
356 317 €
295 708 €
368 716 €
201 462 €
184 557 €
131 472 €
260 150 €
174 679 €
148 871 €
164 344 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
367 635 €
349 698 €
306 388 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
8.4%
7.2%
7.9%
Revenue and income statement
In 2025, SOCIETE TRANSPORTS ROUZEAU ET ASSOCIES generates positive net income of 356 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 164 k€ -> 356 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
356 317 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
68.964%
Financial autonomy (2025)
?
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
35.796%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE TRANSPORTS ROUZEAU ET ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
117.146
83.705
119.217
131.819
457.769
221.646
214.036
161.813
125.248
68.964
Financial autonomy
33.855
36.66
33.145
29.377
15.222
24.9
14.463
28.369
15.352
35.796
Repayment capacity
2.796
1.592
2.276
None
None
None
None
None
None
None
Cash flow / Revenue
11.001%
13.613%
13.954%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
68.962025
2023
2024
2025
Q1: 3.08
Med: 26.1
Q3: 55.74
Watch
In 2025, the debt ratio of SOCIETE TRANSPORTS ROUZEA... (68.96) 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
35.8%2025
2023
2024
2025
Q1: 28.79%
Med: 48.24%
Q3: 64.25%
Average-6 pts over 3 years
In 2025, the financial autonomy of SOCIETE TRANSPORTS ROUZEA... (35.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 173.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
173.505
Liquidity indicators evolution SOCIETE TRANSPORTS ROUZEAU ET ASSOCIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
192.275
173.348
189.253
155.143
340.529
240.559
122.017
207.732
96.696
173.505
Interest coverage
3.871
2.579
1.813
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
173.52025
2023
2024
2025
Q1: 141.77
Med: 203.92
Q3: 329.15
Average-19 pts over 3 years
In 2025, the liquidity ratio of SOCIETE TRANSPORTS ROUZEA... (173.50) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 TRANSPORTS ROUZEAU ET ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
230 911 €
238 947 €
216 295 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
1
2
1
0
0
0
0
0
0
0
Customer payment term (days)
57
62
60
0
0
0
0
0
0
0
Supplier payment term (days)
25
26
24
0
0
0
0
0
0
0
Positioning of SOCIETE TRANSPORTS ROUZEAU ET ASSOCIES 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 TRANSPORTS ROUZEAU ET ASSOCIES is estimated at
903 006 €
(range 262 943€ - 1 957 731€).
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 value2025
85 tx
262k€903k€1957k€
903 006 €Range: 262 943€ - 1 957 731€
NAF 5 all-time
Valuation method used
Net Income Multiple
356 317 €
×
2.5x
=903 006 €
Range: 262 944€ - 1 957 732€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 TRANSPORTS ROUZEAU ET ASSOCIES with other companies in the same sector:
Frequently asked questions about SOCIETE TRANSPORTS ROUZEAU ET ASSOCIES
What is the revenue of SOCIETE TRANSPORTS ROUZEAU ET ASSOCIES ?
The revenue of SOCIETE TRANSPORTS ROUZEAU ET ASSOCIES in 2018 is 2.1 M€.
Is SOCIETE TRANSPORTS ROUZEAU ET ASSOCIES profitable?
Yes, SOCIETE TRANSPORTS ROUZEAU ET ASSOCIES generated a net profit of 356 k€ in 2025.
Where is the headquarters of SOCIETE TRANSPORTS ROUZEAU ET ASSOCIES ?
The headquarters of SOCIETE TRANSPORTS ROUZEAU ET ASSOCIES is located in CORBIGNY (58800), in the department Nievre.
Where to find the tax return of SOCIETE TRANSPORTS ROUZEAU ET ASSOCIES ?
The tax return of SOCIETE TRANSPORTS ROUZEAU ET ASSOCIES 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 TRANSPORTS ROUZEAU ET ASSOCIES operate?
SOCIETE TRANSPORTS ROUZEAU ET ASSOCIES 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.
Item evolution
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