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TRANSPORTS AUGUSTE ET SYLVESTRE : revenue, balance sheet and financial ratios

TRANSPORTS AUGUSTE ET SYLVESTRE is a French company founded 19 years ago, specialized in the sector Transports routiers de fret de proximité. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2015 a revenue of 746 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 - TRANSPORTS AUGUSTE ET SYLVESTRE (SIREN 494659543)
Kennzahl 2018 2015
Umsatz N/C 745 510 €
Nettoergebnis 25 859 € 101 066 €
EBITDA N/C 126 606 €
Nettomarge N/C 13.6%

Umsatz und Gewinn- und Verlustrechnung

In 2018, TRANSPORTS AUGUSTE ET SYLVESTRE generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2018: 101 k€ -> 26 k€.

Nettoergebnis (2018) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

25 859 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2018) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

45.035%

Finanzielle Autonomie (2018) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

54.246%

Anlagenaltersquote (2018) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

34.0%

Entwicklung der Solvenzkennzahlen
TRANSPORTS AUGUSTE ET SYLVESTRE

Positionnement sectoriel

Debt ratio
45.03 2018
2015
2018
Q1: 1.65
Méd: 22.64
Q3: 71.16
Average +12 pts über 2 Jahre

In 2018, the debt ratio of TRANSPORTS AUGUSTE ET SYL... (45.03) 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
54.25% 2018
2015
2018
Q1: 13.74%
Méd: 32.97%
Q3: 51.54%
Excellent

In 2018, the financial autonomy of TRANSPORTS AUGUSTE ET SYL... (54.2%) 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.

Repayment capacity
0.71 years 2015
2015
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.97 years
Average

In 2015, the repayment capacity of TRANSPORTS AUGUSTE ET SYL... (0.71) 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 218.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2018) ?
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

218.259

Entwicklung der Liquiditätskennzahlen
TRANSPORTS AUGUSTE ET SYLVESTRE

Positionnement sectoriel

Liquidity ratio
218.26 2018
2015
2018
Q1: 122.23
Méd: 168.84
Q3: 247.66
Good -5 pts über 2 Jahre

In 2018, the liquidity ratio of TRANSPORTS AUGUSTE ET SYL... (218.26) 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.

Interest coverage
0.0x 2015
2015
Q1: 0.0x
Méd: 0.0x
Q3: 3.39x
Average

In 2015, the interest coverage of TRANSPORTS AUGUSTE ET SYL... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2018) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2018) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2018) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2018) ?
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
TRANSPORTS AUGUSTE ET SYLVESTRE

Positionnement de TRANSPORTS AUGUSTE ET SYLVESTRE dans son secteur

Vergleich mit der Branche Transports routiers de fret de proximité

Bewertungsschätzung

Based on 53 transactions of similar company sales in 2018, the value of TRANSPORTS AUGUSTE ET SYLVESTRE is estimated at 46 211 € (range 28 825€ - 127 122€). 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 2018
53 tx
28k€ 46k€ 127k€
46 211 € Range: 28 825€ - 127 122€
NAF 5 année 2018

Valuation method used

Net Income Multiple
25 859 € × 1.8x = 46 211 €
Range: 28 825€ - 127 123€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 53 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 TRANSPORTS AUGUSTE ET SYLVESTRE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about TRANSPORTS AUGUSTE ET SYLVESTRE

What is the revenue of TRANSPORTS AUGUSTE ET SYLVESTRE ?

The revenue of TRANSPORTS AUGUSTE ET SYLVESTRE in 2015 is 746 k€.

Is TRANSPORTS AUGUSTE ET SYLVESTRE profitable?

Yes, TRANSPORTS AUGUSTE ET SYLVESTRE generated a net profit of 26 k€ in 2018.

Where is the headquarters of TRANSPORTS AUGUSTE ET SYLVESTRE ?

The headquarters of TRANSPORTS AUGUSTE ET SYLVESTRE is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of TRANSPORTS AUGUSTE ET SYLVESTRE ?

The tax return of TRANSPORTS AUGUSTE ET SYLVESTRE 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 AUGUSTE ET SYLVESTRE operate?

TRANSPORTS AUGUSTE ET SYLVESTRE 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.