TRANSPORTS SERGE MOREAU : revenue, balance sheet and financial ratios

TRANSPORTS SERGE MOREAU is a French company founded 41 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in LE DORAT (87210), this company of category PME shows in 2018 a revenue of 3.7 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 - TRANSPORTS SERGE MOREAU (SIREN 330558982)
Indicator 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C 3 694 487 € 2 935 195 €
Net income 10 398 € 479 902 € 166 772 € 84 093 € 128 064 € 98 639 €
EBITDA N/C N/C N/C N/C 231 990 € 184 890 €
Net margin N/C N/C N/C N/C 3.5% 3.4%

Revenue and income statement

In 2022, TRANSPORTS SERGE MOREAU generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 99 k€ -> 10 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 398 €

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.418%

Financial autonomy (2022) ?
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

46.658%

Solvency indicators evolution
TRANSPORTS SERGE MOREAU

Sector positioning

Debt ratio
55.42 2022
2020
2021
2022
Q1: 0.16
Med: 21.64
Q3: 75.49
Average +21 pts over 3 years

In 2022, the debt ratio of TRANSPORTS SERGE MOREAU (55.42) 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
46.66% 2022
2020
2021
2022
Q1: 17.66%
Med: 36.07%
Q3: 55.32%
Good -12 pts over 3 years

In 2022, the financial autonomy of TRANSPORTS SERGE MOREAU (46.7%) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
TRANSPORTS SERGE MOREAU

Positioning of TRANSPORTS SERGE MOREAU 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 SERGE MOREAU is estimated at 26 351 € (range 7 673€ - 57 130€). 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 2022
85 tx
7k€ 26k€ 57k€
26 351 € Range: 7 673€ - 57 130€
NAF 5 all-time

Valuation method used

Net Income Multiple
10 398 € × 2.5x = 26 351 €
Range: 7 673€ - 57 130€

Only this financial indicator is available for this company.

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 TRANSPORTS SERGE MOREAU with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about TRANSPORTS SERGE MOREAU

What is the revenue of TRANSPORTS SERGE MOREAU ?

The revenue of TRANSPORTS SERGE MOREAU in 2018 is 3.7 M€.

Is TRANSPORTS SERGE MOREAU profitable?

Yes, TRANSPORTS SERGE MOREAU generated a net profit of 10 k€ in 2022.

Where is the headquarters of TRANSPORTS SERGE MOREAU ?

The headquarters of TRANSPORTS SERGE MOREAU is located in LE DORAT (87210), in the department Haute-Vienne.

Where to find the tax return of TRANSPORTS SERGE MOREAU ?

The tax return of TRANSPORTS SERGE MOREAU 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 SERGE MOREAU operate?

TRANSPORTS SERGE MOREAU 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.