D.S.G. (DIANE SOPHIE GUILLAUME) REPIQUET TRANSIT S.A.R.L.
SIREN : 485371710
Mitarbeiter: 12 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2006-01-01 (20 Jahre)Status: AktivBranche: Affrètement et organisation des transports Standort: LE PORT (97420), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
D.S.G. (DIANE SOPHIE GUILLAUME) REPIQUET TRANSIT S.A.R.L. : revenue, balance sheet and financial ratios
D.S.G. (DIANE SOPHIE GUILLAUME) REPIQUET TRANSIT S.A.R.L. is a French company
founded 20 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in LE PORT (97420),
this company of category PME
shows in 2018 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, D.S.G. (DIANE SOPHIE GUILLAUME) REPIQUET TRANSIT S.A.R.L. generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 41 k€ -> 56 k€.
Nettoergebnis (2025)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2025)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
143.562%
Finanzielle Autonomie (2025)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen D.S.G. (DIANE SOPHIE GUILLAUME) REPIQUET TRANSIT S.A.R.L.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
2025
Verschuldungsgrad
32.112
23.284
22.279
43.101
36.409
68.913
180.972
161.294
143.562
Finanzielle Autonomie
24.32
23.145
25.584
23.857
23.955
26.588
22.953
22.461
25.925
Rückzahlungsfähigkeit
None
1.522
None
None
None
None
None
None
None
Cashflow / Umsatz
None%
8.346%
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
143.562025
2023
2024
2025
Q1: 0.22
Méd: 10.94
Q3: 52.75
Watch
In 2025, the debt ratio of D.S.G. (DIANE SOPHIE GU... (143.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
25.93%2025
2023
2024
2025
Q1: 20.59%
Méd: 34.14%
Q3: 55.27%
Average
In 2025, the financial autonomy of D.S.G. (DIANE SOPHIE GU... (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 153.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2025)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
153.89
Entwicklung der Liquiditätskennzahlen D.S.G. (DIANE SOPHIE GUILLAUME) REPIQUET TRANSIT S.A.R.L.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquiditätsquote
136.321
131.865
136.287
141.444
139.312
151.735
172.41
145.537
153.89
Zinsdeckung
None
29.431
None
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
153.892025
2023
2024
2025
Q1: 129.35
Méd: 162.71
Q3: 244.64
Average-11 pts über 3 Jahre
In 2025, the liquidity ratio of D.S.G. (DIANE SOPHIE GU... (153.89) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2025)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2025)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen D.S.G. (DIANE SOPHIE GUILLAUME) REPIQUET TRANSIT S.A.R.L.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
2025
BFR d'exploitation
0 €
3 545 769 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
0
Crédit clients (jours)
0
604
0
0
0
0
0
0
0
Crédit fournisseurs (jours)
0
1083
0
0
0
0
0
0
0
Positionnement de D.S.G. (DIANE SOPHIE GUILLAUME) REPIQUET TRANSIT S.A.R.L. dans son secteur
Vergleich mit der Branche Affrètement et organisation des transports
Bewertungsschätzung
Based on 167 transactions of similar company sales
(all years),
the value of D.S.G. (DIANE SOPHIE GUILLAUME) REPIQUET TRANSIT S.A.R.L. is estimated at
35 322 €
(range 14 868€ - 126 056€).
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.
Estimated enterprise value2025
167 transactions
14k€35k€126k€
35 322 €Range: 14 868€ - 126 056€
NAF 5 all-time
Valuation method used
Net Income Multiple
55 685 €
×
0.6x
=35 323 €
Range: 14 869€ - 126 057€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 167 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 (Affrètement et organisation des transports )
Compare D.S.G. (DIANE SOPHIE GUILLAUME) REPIQUET TRANSIT S.A.R.L. with other companies in the same sector:
Frequently asked questions about D.S.G. (DIANE SOPHIE GUILLAUME) REPIQUET TRANSIT S.A.R.L.
What is the revenue of D.S.G. (DIANE SOPHIE GUILLAUME) REPIQUET TRANSIT S.A.R.L. ?
The revenue of D.S.G. (DIANE SOPHIE GUILLAUME) REPIQUET TRANSIT S.A.R.L. in 2018 is 2.0 M€.
Is D.S.G. (DIANE SOPHIE GUILLAUME) REPIQUET TRANSIT S.A.R.L. profitable?
Yes, D.S.G. (DIANE SOPHIE GUILLAUME) REPIQUET TRANSIT S.A.R.L. generated a net profit of 56 k€ in 2025.
Where is the headquarters of D.S.G. (DIANE SOPHIE GUILLAUME) REPIQUET TRANSIT S.A.R.L. ?
The headquarters of D.S.G. (DIANE SOPHIE GUILLAUME) REPIQUET TRANSIT S.A.R.L. is located in LE PORT (97420), in the department La Reunion.
Where to find the tax return of D.S.G. (DIANE SOPHIE GUILLAUME) REPIQUET TRANSIT S.A.R.L. ?
The tax return of D.S.G. (DIANE SOPHIE GUILLAUME) REPIQUET TRANSIT S.A.R.L. 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 D.S.G. (DIANE SOPHIE GUILLAUME) REPIQUET TRANSIT S.A.R.L. operate?
D.S.G. (DIANE SOPHIE GUILLAUME) REPIQUET TRANSIT S.A.R.L. operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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