SOCIETE VENDEENNE DE TRANSPORTS ET DE TOURISME : revenue, balance sheet and financial ratios

SOCIETE VENDEENNE DE TRANSPORTS ET DE TOURISME is a French company founded 36 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in LE POIRE-SUR-VIE (85170), this company of category ETI shows in 2017 a revenue of 26.0 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 VENDEENNE DE TRANSPORTS ET DE TOURISME (SIREN 377756853)
Indicator 2017 2014
Revenue 25 974 845 € 24 710 433 €
Net income 2 330 720 € 1 133 574 €
EBITDA 4 693 456 € 3 543 655 €
Net margin 9.0% 4.6%

Revenue and income statement

In 2017, SOCIETE VENDEENNE DE TRANSPORTS ET DE TOURISME achieves revenue of 26.0 M€. Vs 2014: +5%. After deducting consumption (2.4 M€), gross margin stands at 23.6 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.7 M€, representing 18.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

25 974 845 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

23 579 951 €

EBITDA (2017) ?
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

4 693 456 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 599 983 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 330 720 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

18.1%

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.899%

Financial autonomy (2017) ?
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

45.407%

Cash flow / Revenue (2017) ?
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

15.027%

Repayment capacity (2017) ?
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

0.811

Asset age ratio (2017) ?
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

32.1%

Solvency indicators evolution
SOCIETE VENDEENNE DE TRANSPORTS ET DE TOURISME

Sector positioning

Debt ratio
41.9 2017
2014
2017
Q1: 0.34
Med: 17.16
Q3: 61.3
Average -16 pts over 2 years

In 2017, the debt ratio of SOCIETE VENDEENNE DE TRAN... (41.90) 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
45.41% 2017
2014
2017
Q1: 24.18%
Med: 40.42%
Q3: 57.19%
Good +7 pts over 2 years

In 2017, the financial autonomy of SOCIETE VENDEENNE DE TRAN... (45.4%) 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
0.81 years 2017
2014
2017
Q1: 0.0 years
Med: 0.02 years
Q3: 1.56 years
Average -18 pts over 2 years

In 2017, the repayment capacity of SOCIETE VENDEENNE DE TRAN... (0.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.82. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2017) ?
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

144.823

Interest coverage (2017) ?
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

1.481

Liquidity indicators evolution
SOCIETE VENDEENNE DE TRANSPORTS ET DE TOURISME

Sector positioning

Liquidity ratio
144.82 2017
2014
2017
Q1: 123.77
Med: 166.44
Q3: 268.86
Average -9 pts over 2 years

In 2017, the liquidity ratio of SOCIETE VENDEENNE DE TRAN... (144.82) 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
1.48x 2017
2014
2017
Q1: -0.12x
Med: 0.25x
Q3: 3.22x
Good

In 2017, the interest coverage of SOCIETE VENDEENNE DE TRAN... (1.5x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-42 days): operations structurally generate cash.

Operating WCR (2017) ?
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

-3 025 290 €

Customer credit (2017) ?
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

35 j

Supplier credit (2017) ?
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

26 j

Inventory turnover (2017) ?
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

4 j

WCR in days of revenue (2017) ?
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

-42 j

WCR and payment terms evolution
SOCIETE VENDEENNE DE TRANSPORTS ET DE TOURISME

Positioning of SOCIETE VENDEENNE DE TRANSPORTS ET DE TOURISME 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 VENDEENNE DE TRANSPORTS ET DE TOURISME is estimated at 5 567 289 € (range 2 094 304€ - 14 353 216€). With an EBITDA of 4 693 456€, 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 2017
85 tx
2094k€ 5567k€ 14353k€
5 567 289 € Range: 2 094 304€ - 14 353 216€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
4 693 456 € × 1.4x
Estimation 6 569 933 €
1 843 668€ - 18 644 303€
Revenue Multiple 30%
25 974 845 € × 0.14x
Estimation 3 669 950 €
2 761 601€ - 8 233 016€
Net Income Multiple 20%
2 330 720 € × 2.5x
Estimation 5 906 692 €
1 719 954€ - 12 805 802€

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 VENDEENNE DE TRANSPORTS ET DE TOURISME with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about SOCIETE VENDEENNE DE TRANSPORTS ET DE TOURISME

What is the revenue of SOCIETE VENDEENNE DE TRANSPORTS ET DE TOURISME ?

The revenue of SOCIETE VENDEENNE DE TRANSPORTS ET DE TOURISME in 2017 is 26.0 M€.

Is SOCIETE VENDEENNE DE TRANSPORTS ET DE TOURISME profitable?

Yes, SOCIETE VENDEENNE DE TRANSPORTS ET DE TOURISME generated a net profit of 2.3 M€ in 2017.

Where is the headquarters of SOCIETE VENDEENNE DE TRANSPORTS ET DE TOURISME ?

The headquarters of SOCIETE VENDEENNE DE TRANSPORTS ET DE TOURISME is located in LE POIRE-SUR-VIE (85170), in the department Vendee.

Where to find the tax return of SOCIETE VENDEENNE DE TRANSPORTS ET DE TOURISME ?

The tax return of SOCIETE VENDEENNE DE TRANSPORTS ET DE TOURISME 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 VENDEENNE DE TRANSPORTS ET DE TOURISME operate?

SOCIETE VENDEENNE DE TRANSPORTS ET DE TOURISME 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.