Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

REMORQUAGE TRANSPORT MANUTENTION : revenue, balance sheet and financial ratios

REMORQUAGE TRANSPORT MANUTENTION is a French company founded 19 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-PAUL (97460), this company of category PME shows in 2020 a net income positive of 23 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

Historique financier - REMORQUAGE TRANSPORT MANUTENTION (SIREN 493081764)
Kennzahl 2020 2018 2017
Umsatz N/C N/C N/C
Nettoergebnis 23 379 € 20 644 € 620 €
EBITDA N/C N/C N/C
Nettomarge N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

En 2020, REMORQUAGE TRANSPORT MANUTENTION genera un resultado neto positivo de 23 k€. Evolución 2017-2020: 620 € -> 23 k€.

Nettoergebnis (2020) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

23 379 €

Chargement du compte de résultat...

Évolution graphique

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Solvenz- und Verschuldungskennzahlen

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 57%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 39%. El equilibrio entre fondos propios y deuda es satisfactorio.

Verschuldungsgrad (2020) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

57.07%

Finanzielle Autonomie (2020) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

39.176%

Anlagenaltersquote (2020) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

13.2%

Entwicklung der Solvenzkennzahlen
REMORQUAGE TRANSPORT MANUTENTION

Positionnement sectoriel

Ratio de endeudamiento
57.07 2020
2017
2018
2020
Q1: 4.33
Méd: 39.14
Q3: 108.05
Average +32 pts über 3 Jahre

En 2020, el ratio de endeudamiento de REMORQUAGE TRANSPORT MANU... (57.07) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
39.18% 2020
2017
2018
2020
Q1: 17.72%
Méd: 33.7%
Q3: 50.33%
Bueno +7 pts über 3 Jahre

En 2020, el autonomía financiera de REMORQUAGE TRANSPORT MANU... (39.2%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquiditätskennzahlen

El ratio de liquidez se sitúa en 189.76. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquiditätsquote (2020) ?
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

189.764

Entwicklung der Liquiditätskennzahlen
REMORQUAGE TRANSPORT MANUTENTION

Positionnement sectoriel

Ratio de liquidez
189.76 2020
2017
2018
2020
Q1: 136.09
Méd: 185.13
Q3: 259.29
Bueno +33 pts über 3 Jahre

En 2020, el ratio de liquidez de REMORQUAGE TRANSPORT MANU... (189.76) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Positionnement de REMORQUAGE TRANSPORT MANUTENTION dans son secteur

Vergleich mit der Branche Transports routiers de fret interurbains

Bewertungsschätzung

Based on 60 transactions of similar company sales in 2020, the value of REMORQUAGE TRANSPORT MANUTENTION is estimated at 44 029 € (range 7 485€ - 135 255€). 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 2020
60 tx
7k€ 44k€ 135k€
44 029 € Range: 7 485€ - 135 255€
NAF 5 année 2020

Valuation method used

Net Income Multiple
23 379 € × 1.9x = 44 029 €
Range: 7 486€ - 135 255€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 60 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 de fret interurbains)

Compare REMORQUAGE TRANSPORT MANUTENTION with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about REMORQUAGE TRANSPORT MANUTENTION

What is the revenue of REMORQUAGE TRANSPORT MANUTENTION ?

The revenue of REMORQUAGE TRANSPORT MANUTENTION is not publicly disclosed (confidential accounts filed with INPI).

Is REMORQUAGE TRANSPORT MANUTENTION profitable?

Yes, REMORQUAGE TRANSPORT MANUTENTION generated a net profit of 23 k€ in 2020.

Where is the headquarters of REMORQUAGE TRANSPORT MANUTENTION ?

The headquarters of REMORQUAGE TRANSPORT MANUTENTION is located in SAINT-PAUL (97460), in the department La Reunion.

Where to find the tax return of REMORQUAGE TRANSPORT MANUTENTION ?

The tax return of REMORQUAGE TRANSPORT MANUTENTION 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 REMORQUAGE TRANSPORT MANUTENTION operate?

REMORQUAGE TRANSPORT MANUTENTION 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.