Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS EN COMMUN SEYT : revenue, balance sheet and financial ratios
TRANSPORTS EN COMMUN SEYT is a French company
founded 60 years ago,
specialized in the sector Transports routiers réguliers de voyageurs.
Based in SAINT-FLOUR (15100),
this company of category PME
shows in 2024 a net income positive of 350 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS EN COMMUN SEYT (SIREN 536680010)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
349 877 €
277 029 €
132 183 €
114 005 €
68 718 €
177 637 €
141 588 €
217 845 €
181 982 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, TRANSPORTS EN COMMUN SEYT generates positive net income of 350 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 182 k€ -> 350 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
349 877 €
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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 8%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.159%
Financial autonomy (2024)
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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
61.498%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TRANSPORTS EN COMMUN SEYT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
28.845
13.783
14.045
8.098
58.433
22.444
18.881
13.419
8.159
Financial autonomy
49.94
56.538
61.615
64.116
44.991
57.112
57.91
60.662
61.498
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.162024
2022
2023
2024
Q1: 0.05
Med: 13.36
Q3: 53.47
Good-7 pts over 3 years
In 2024, the debt ratio of TRANSPORTS EN COMMUN SEYT (8.16) 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
61.5%2024
2022
2023
2024
Q1: 19.49%
Med: 38.63%
Q3: 57.22%
Excellent
In 2024, the financial autonomy of TRANSPORTS EN COMMUN SEYT (61.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 228.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
228.223
Liquidity indicators evolution TRANSPORTS EN COMMUN SEYT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
180.963
200.056
242.21
244.802
307.598
254.781
251.68
250.123
228.223
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
228.222024
2022
2023
2024
Q1: 120.71
Med: 178.19
Q3: 288.37
Good
In 2024, the liquidity ratio of TRANSPORTS EN COMMUN SEYT (228.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of TRANSPORTS EN COMMUN SEYT 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 TRANSPORTS EN COMMUN SEYT is estimated at
886 685 €
(range 258 191€ - 1 922 348€).
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 value2024
85 tx
258k€886k€1922k€
886 685 €Range: 258 191€ - 1 922 348€
NAF 5 all-time
Valuation method used
Net Income Multiple
349 877 €
×
2.5x
=886 685 €
Range: 258 192€ - 1 922 348€
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 TRANSPORTS EN COMMUN SEYT with other companies in the same sector:
Frequently asked questions about TRANSPORTS EN COMMUN SEYT
What is the revenue of TRANSPORTS EN COMMUN SEYT ?
The revenue of TRANSPORTS EN COMMUN SEYT is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORTS EN COMMUN SEYT profitable?
Yes, TRANSPORTS EN COMMUN SEYT generated a net profit of 350 k€ in 2024.
Where is the headquarters of TRANSPORTS EN COMMUN SEYT ?
The headquarters of TRANSPORTS EN COMMUN SEYT is located in SAINT-FLOUR (15100), in the department Cantal.
Where to find the tax return of TRANSPORTS EN COMMUN SEYT ?
The tax return of TRANSPORTS EN COMMUN SEYT 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 TRANSPORTS EN COMMUN SEYT operate?
TRANSPORTS EN COMMUN SEYT 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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