SIREN : 529991184
TRANSPORTS DE SOUZA is a French company founded 15 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BUC (78530), this company of category PME shows in 2018 a revenue of 323 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 322 648 € | 217 328 € | 160 728 € |
| Net income | 446 € | 6 216 € | 11 458 € |
| EBITDA | 6 193 € | 8 101 € | -467 € |
| Net margin | 0.1% | 2.9% | 7.1% |
In 2018, TRANSPORTS DE SOUZA achieves revenue of 323 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +41.7%. Vs 2017, growth of +48% (217 k€ -> 323 k€). After deducting consumption (3 k€), gross margin stands at 319 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 446 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
322 648 €
319 415 €
6 193 €
911 €
446 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
50.709%
27.449%
1.74%
1.274
53.6%
In 2018, the debt ratio of TRANSPORTS DE SOUZA (50.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of TRANSPORTS DE SOUZA (27.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of TRANSPORTS DE SOUZA (1.27) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.063
0.0
In 2018, the liquidity ratio of TRANSPORTS DE SOUZA (98.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of TRANSPORTS DE SOUZA (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 49 days of revenue, i.e. 44 k€ to permanently finance. Over 2016-2018, WCR increased by +83%, requiring additional financing.
44 316 €
33 j
38 j
0 j
49 j
Based on 53 transactions of similar company sales
in 2018,
the value of TRANSPORTS DE SOUZA is estimated at
23 380 €
(range 10 832€ - 43 728€).
With an EBITDA of 6 193€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.17x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRANSPORTS DE SOUZA with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS DE SOUZA in 2018 is 323 k€.
Yes, TRANSPORTS DE SOUZA generated a net profit of 446€ in 2018.
The headquarters of TRANSPORTS DE SOUZA is located in BUC (78530), in the department Yvelines.
The tax return of TRANSPORTS DE SOUZA 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).
TRANSPORTS DE SOUZA operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.