STE D'ECONOMIE MIXTE INTERCOMMUNALE POUR L'AMELIORATION DE LA CIRCULATION ET DU STATIONNEMENT : revenue, balance sheet and financial ratios

STE D'ECONOMIE MIXTE INTERCOMMUNALE POUR L'AMELIORATION DE LA CIRCULATION ET DU STATIONNEMENT is a French company founded 41 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in NICE (06200), this company of category PME shows in 2024 a revenue of 636 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 - STE D'ECONOMIE MIXTE INTERCOMMUNALE POUR L'AMELIORATION DE LA CIRCULATION ET DU STATIONNEMENT (SIREN 330712662)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 635 799 € 567 068 € 571 337 € 533 910 € 785 851 € 4 619 527 € 4 651 891 € 12 145 068 € 14 065 216 € 15 778 192 €
Net income -166 580 € -313 246 € -422 460 € -166 158 € 28 289 287 € -571 977 € -1 512 772 € -459 465 € -4 999 685 € -7 672 677 €
EBITDA -155 953 € -284 724 € -247 119 € -535 669 € -699 261 € -413 424 € -1 254 658 € 2 100 591 € 2 218 803 € 3 323 818 €
Net margin -26.2% -55.2% -73.9% -31.1% 3599.8% -12.4% -32.5% -3.8% -35.5% -48.6%

Revenue and income statement

In 2024, STE D'ECONOMIE MIXTE INTERCOMMUNALE POUR L'AMELIORATION DE LA CIRCULATION ET DU STATIONNEMENT achieves revenue of 636 k€. Revenue is declining over the period 2015-2024 (CAGR: -30.0%). Vs 2023, growth of +12% (567 k€ -> 636 k€). After deducting consumption (-7 k€), gross margin stands at 643 k€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -156 k€, representing -24.5% of revenue. Positive scissor effect: EBITDA margin improves by +25.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -167 k€ (-26.2% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

635 799 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

642 678 €

EBITDA (2024) ?
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

-155 953 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-220 794 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-166 580 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-24.5%

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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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.09%

Financial autonomy (2024) ?
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

83.469%

Cash flow / Revenue (2024) ?
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

-22.021%

Repayment capacity (2024) ?
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

-0.043

Asset age ratio (2024) ?
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

14.9%

Solvency indicators evolution
STE D'ECONOMIE MIXTE INTERCOMMUNALE POUR L'AMELIORATION DE LA CIRCULATION ET DU STATIONNEMENT

Sector positioning

Debt ratio
0.09 2024
2022
2023
2024
Q1: 0.0
Med: 7.19
Q3: 71.25
Good

In 2024, the debt ratio of STE D'ECONOMIE MIXTE INTE... (0.09) 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
83.47% 2024
2022
2023
2024
Q1: 8.5%
Med: 34.82%
Q3: 60.5%
Excellent

In 2024, the financial autonomy of STE D'ECONOMIE MIXTE INTE... (83.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.04 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.65 years
Excellent

In 2024, the repayment capacity of STE D'ECONOMIE MIXTE INTE... (-0.04) 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 1043.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1043.732

Interest coverage (2024) ?
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

0.0

Liquidity indicators evolution
STE D'ECONOMIE MIXTE INTERCOMMUNALE POUR L'AMELIORATION DE LA CIRCULATION ET DU STATIONNEMENT

Sector positioning

Liquidity ratio
1043.73 2024
2022
2023
2024
Q1: 94.59
Med: 166.76
Q3: 334.35
Excellent

In 2024, the liquidity ratio of STE D'ECONOMIE MIXTE INTE... (1043.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.2x
Q3: 7.96x
Average

In 2024, the interest coverage of STE D'ECONOMIE MIXTE INTE... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 520 days. Excellent situation: suppliers finance 472 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3051 days of revenue, i.e. 5.4 M€ to permanently finance. Over 2015-2024, WCR increased by +20350%, requiring additional financing.

Operating WCR (2024) ?
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

5 388 397 €

Customer credit (2024) ?
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

48 j

Supplier credit (2024) ?
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

520 j

Inventory turnover (2024) ?
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

5 j

WCR in days of revenue (2024) ?
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

3051 j

WCR and payment terms evolution
STE D'ECONOMIE MIXTE INTERCOMMUNALE POUR L'AMELIORATION DE LA CIRCULATION ET DU STATIONNEMENT

Positioning of STE D'ECONOMIE MIXTE INTERCOMMUNALE POUR L'AMELIORATION DE LA CIRCULATION ET DU STATIONNEMENT in its sector

Comparison with sector Services auxiliaires des transports terrestres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 223 992€ to 466 828€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
223k€ 446k€ 466k€
446 579 € Range: 223 992€ - 466 828€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Services auxiliaires des transports terrestres)

Compare STE D'ECONOMIE MIXTE INTERCOMMUNALE POUR L'AMELIORATION DE LA CIRCULATION ET DU STATIONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about STE D'ECONOMIE MIXTE INTERCOMMUNALE POUR L'AMELIORATION DE LA CIRCULATION ET DU STATIONNEMENT

What is the revenue of STE D'ECONOMIE MIXTE INTERCOMMUNALE POUR L'AMELIORATION DE LA CIRCULATION ET DU STATIONNEMENT ?

The revenue of STE D'ECONOMIE MIXTE INTERCOMMUNALE POUR L'AMELIORATION DE LA CIRCULATION ET DU STATIONNEMENT in 2024 is 636 k€.

Is STE D'ECONOMIE MIXTE INTERCOMMUNALE POUR L'AMELIORATION DE LA CIRCULATION ET DU STATIONNEMENT profitable?

STE D'ECONOMIE MIXTE INTERCOMMUNALE POUR L'AMELIORATION DE LA CIRCULATION ET DU STATIONNEMENT recorded a net loss in 2024.

Where is the headquarters of STE D'ECONOMIE MIXTE INTERCOMMUNALE POUR L'AMELIORATION DE LA CIRCULATION ET DU STATIONNEMENT ?

The headquarters of STE D'ECONOMIE MIXTE INTERCOMMUNALE POUR L'AMELIORATION DE LA CIRCULATION ET DU STATIONNEMENT is located in NICE (06200), in the department Alpes-Maritimes.

Where to find the tax return of STE D'ECONOMIE MIXTE INTERCOMMUNALE POUR L'AMELIORATION DE LA CIRCULATION ET DU STATIONNEMENT ?

The tax return of STE D'ECONOMIE MIXTE INTERCOMMUNALE POUR L'AMELIORATION DE LA CIRCULATION ET DU STATIONNEMENT 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 STE D'ECONOMIE MIXTE INTERCOMMUNALE POUR L'AMELIORATION DE LA CIRCULATION ET DU STATIONNEMENT operate?

STE D'ECONOMIE MIXTE INTERCOMMUNALE POUR L'AMELIORATION DE LA CIRCULATION ET DU STATIONNEMENT operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.