TRANSPORT DE MATERIAUX TERRASSEMENT ENVIRONNEMENT LOCATION
SIREN : 850118159
Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2019-04-16 (7 Jahre)Status: AktivBranche: Transports routiers de fret de proximitéStandort: LES ABYMES (97139), Guadeloupe
TRANSPORT DE MATERIAUX TERRASSEMENT ENVIRONNEMENT LOCATION : revenue, balance sheet and financial ratios
TRANSPORT DE MATERIAUX TERRASSEMENT ENVIRONNEMENT LOCATION is a French company
founded 7 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in LES ABYMES (97139),
this company of category PME
shows in 2024 a revenue of 181 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - TRANSPORT DE MATERIAUX TERRASSEMENT ENVIRONNEMENT LOCATION (SIREN 850118159)
Kennzahl
2024
2023
2022
Umsatz
180 937 €
121 731 €
105 711 €
Nettoergebnis
3 990 €
4 370 €
6 730 €
EBITDA
17 550 €
10 691 €
8 929 €
Nettomarge
2.2%
3.6%
6.4%
Umsatz und Gewinn- und Verlustrechnung
In 2024, TRANSPORT DE MATERIAUX TERRASSEMENT ENVIRONNEMENT LOCATION achieves revenue of 181 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.8%. Vs 2023, growth of +49% (122 k€ -> 181 k€). After deducting consumption (59 k€), gross margin stands at 122 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 9.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
180 937 €
Bruttomarge (2024)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
122 361 €
EBITDA (2024)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
17 550 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
7 140 €
Nettoergebnis (2024)
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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 455%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
455.488%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen TRANSPORT DE MATERIAUX TERRASSEMENT ENVIRONNEMENT LOCATION
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2022
2023
2024
Verschuldungsgrad
124.821
176.005
455.488
Finanzielle Autonomie
37.926
29.162
12.716
Rückzahlungsfähigkeit
1.232
2.47
5.367
Cashflow / Umsatz
8.431%
7.706%
8.046%
Positionnement sectoriel
Debt ratio
455.492024
2022
2023
2024
Q1: 1.8
Méd: 27.54
Q3: 87.06
Watch
In 2024, the debt ratio of TRANSPORT DE MATERIAUX TE... (455.49) 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
12.72%2024
2022
2023
2024
Q1: 13.27%
Méd: 31.55%
Q3: 51.53%
Average-35 pts über 3 Jahre
In 2024, the financial autonomy of TRANSPORT DE MATERIAUX TE... (12.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
5.37 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.46 years
Average+8 pts über 3 Jahre
In 2024, the repayment capacity of TRANSPORT DE MATERIAUX TE... (5.37) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 142.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 16.1x. Operating income very largely covers interest expenses: high safety margin.
Liquiditätsquote (2024)
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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
142.981
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen TRANSPORT DE MATERIAUX TERRASSEMENT ENVIRONNEMENT LOCATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2022
2023
2024
Liquiditätsquote
306.407
223.99
142.981
Zinsdeckung
0.0
13.544
16.108
Positionnement sectoriel
Liquidity ratio
142.982024
2022
2023
2024
Q1: 117.28
Méd: 164.75
Q3: 253.6
Average-36 pts über 3 Jahre
In 2024, the liquidity ratio of TRANSPORT DE MATERIAUX TE... (142.98) 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.
Interest coverage
16.11x2024
2022
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 3.91x
Excellent+50 pts über 3 Jahre
In 2024, the interest coverage of TRANSPORT DE MATERIAUX TE... (16.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 105 days of revenue, i.e. 53 k€ to permanently finance. Over 2022-2024, WCR increased by +465%, requiring additional financing.
Operatives Working Capital (2024)
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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
61 j
Lagerumschlag (2024)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
72 j
Working Capital in Umsatztagen (2024)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
105 j
Entwicklung des Working Capital und der Zahlungsfristen TRANSPORT DE MATERIAUX TERRASSEMENT ENVIRONNEMENT LOCATION
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2022
2023
2024
BFR d'exploitation
9 343 €
17 022 €
52 805 €
Lagerumschlag (Tage)
18
23
72
Crédit clients (jours)
2
19
25
Crédit fournisseurs (jours)
10
19
61
Positionnement de TRANSPORT DE MATERIAUX TERRASSEMENT ENVIRONNEMENT LOCATION dans son secteur
Vergleich mit der Branche Transports routiers de fret de proximité
Bewertungsschätzung
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORT DE MATERIAUX TERRASSEMENT ENVIRONNEMENT LOCATION is estimated at
23 061 €
(range 11 832€ - 59 937€).
With an EBITDA of 17 550€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Estimated enterprise value2024
71 tx
11k€23k€59k€
23 061 €Range: 11 832€ - 59 937€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
17 550 €×0.9x
Estimation16 117 €
11 470€ - 65 012€
Revenue Multiple30%
180 937 €×0.23x
Estimation41 016 €
19 159€ - 66 885€
Net Income Multiple20%
3 990 €×3.4x
Estimation13 492 €
1 751€ - 36 832€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 71 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 de proximité)
Compare TRANSPORT DE MATERIAUX TERRASSEMENT ENVIRONNEMENT LOCATION with other companies in the same sector:
Frequently asked questions about TRANSPORT DE MATERIAUX TERRASSEMENT ENVIRONNEMENT LOCATION
What is the revenue of TRANSPORT DE MATERIAUX TERRASSEMENT ENVIRONNEMENT LOCATION ?
The revenue of TRANSPORT DE MATERIAUX TERRASSEMENT ENVIRONNEMENT LOCATION in 2024 is 181 k€.
Is TRANSPORT DE MATERIAUX TERRASSEMENT ENVIRONNEMENT LOCATION profitable?
Yes, TRANSPORT DE MATERIAUX TERRASSEMENT ENVIRONNEMENT LOCATION generated a net profit of 4 k€ in 2024.
Where is the headquarters of TRANSPORT DE MATERIAUX TERRASSEMENT ENVIRONNEMENT LOCATION ?
The headquarters of TRANSPORT DE MATERIAUX TERRASSEMENT ENVIRONNEMENT LOCATION is located in LES ABYMES (97139), in the department Guadeloupe.
Where to find the tax return of TRANSPORT DE MATERIAUX TERRASSEMENT ENVIRONNEMENT LOCATION ?
The tax return of TRANSPORT DE MATERIAUX TERRASSEMENT ENVIRONNEMENT LOCATION 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 TRANSPORT DE MATERIAUX TERRASSEMENT ENVIRONNEMENT LOCATION operate?
TRANSPORT DE MATERIAUX TERRASSEMENT ENVIRONNEMENT LOCATION operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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