CARLA MAYOTTE TRANSPORTS BALTUS : revenue, balance sheet and financial ratios

CARLA MAYOTTE TRANSPORTS BALTUS is a French company founded 15 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in MAMOUDZOU (97600), this company of category PME shows in 2021 a revenue of 4.2 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 - CARLA MAYOTTE TRANSPORTS BALTUS (SIREN 531354181)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 4 168 027 € 3 274 138 € 2 896 271 € 2 201 799 € 2 313 502 € 2 338 305 €
Net income 293 206 € 234 961 € 59 063 € 981 € 52 107 € 56 993 €
EBITDA 422 916 € 330 490 € 201 177 € 72 720 € 217 395 € 243 285 €
Net margin 7.0% 7.2% 2.0% 0.0% 2.3% 2.4%

Revenue and income statement

In 2021, CARLA MAYOTTE TRANSPORTS BALTUS achieves revenue of 4.2 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Vs 2020, growth of +27% (3.3 M€ -> 4.2 M€). After deducting consumption (219 k€), gross margin stands at 3.9 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 423 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 293 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 168 027 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 949 154 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

422 916 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

311 687 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

293 206 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.1%

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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 193%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

192.906%

Financial autonomy (2021) ?
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

21.171%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9.859%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.243

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.6%

Solvency indicators evolution
CARLA MAYOTTE TRANSPORTS BALTUS

Sector positioning

Debt ratio
192.91 2021
2019
2020
2021
Q1: 0.16
Med: 21.49
Q3: 88.04
Average

In 2021, the debt ratio of CARLA MAYOTTE TRANSPORTS ... (192.91) 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
21.17% 2021
2019
2020
2021
Q1: 20.02%
Med: 37.58%
Q3: 55.84%
Average

In 2021, the financial autonomy of CARLA MAYOTTE TRANSPORTS ... (21.2%) 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
3.24 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.94 years
Average

In 2021, the repayment capacity of CARLA MAYOTTE TRANSPORTS ... (3.24) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 153.34. 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 3.7x. Financial charges are adequately covered by operations.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

153.337

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.684

Liquidity indicators evolution
CARLA MAYOTTE TRANSPORTS BALTUS

Sector positioning

Liquidity ratio
153.34 2021
2019
2020
2021
Q1: 130.89
Med: 189.65
Q3: 317.82
Average +8 pts over 3 years

In 2021, the liquidity ratio of CARLA MAYOTTE TRANSPORTS ... (153.34) 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
3.68x 2021
2019
2020
2021
Q1: -0.12x
Med: 0.01x
Q3: 1.76x
Excellent

In 2021, the interest coverage of CARLA MAYOTTE TRANSPORTS ... (3.7x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 121 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2021, WCR increased by +299%, requiring additional financing.

Operating WCR (2021) ?
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

1 396 414 €

Customer credit (2021) ?
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

40 j

Supplier credit (2021) ?
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

96 j

Inventory turnover (2021) ?
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

13 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

121 j

WCR and payment terms evolution
CARLA MAYOTTE TRANSPORTS BALTUS

Positioning of CARLA MAYOTTE TRANSPORTS BALTUS 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 CARLA MAYOTTE TRANSPORTS BALTUS is estimated at 621 281 € (range 259 279€ - 1 558 522€). With an EBITDA of 422 916€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.14x (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 value 2021
85 tx
259k€ 621k€ 1558k€
621 281 € Range: 259 279€ - 1 558 522€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
422 916 € × 1.4x
Estimation 592 001 €
166 128€ - 1 679 993€
Revenue Multiple 30%
4 168 027 € × 0.14x
Estimation 588 895 €
443 138€ - 1 321 102€
Net Income Multiple 20%
293 206 € × 2.5x
Estimation 743 065 €
216 371€ - 1 610 978€

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 CARLA MAYOTTE TRANSPORTS BALTUS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about CARLA MAYOTTE TRANSPORTS BALTUS

What is the revenue of CARLA MAYOTTE TRANSPORTS BALTUS ?

The revenue of CARLA MAYOTTE TRANSPORTS BALTUS in 2021 is 4.2 M€.

Is CARLA MAYOTTE TRANSPORTS BALTUS profitable?

Yes, CARLA MAYOTTE TRANSPORTS BALTUS generated a net profit of 293 k€ in 2021.

Where is the headquarters of CARLA MAYOTTE TRANSPORTS BALTUS ?

The headquarters of CARLA MAYOTTE TRANSPORTS BALTUS is located in MAMOUDZOU (97600), in the department Mayotte.

Where to find the tax return of CARLA MAYOTTE TRANSPORTS BALTUS ?

The tax return of CARLA MAYOTTE TRANSPORTS BALTUS 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 CARLA MAYOTTE TRANSPORTS BALTUS operate?

CARLA MAYOTTE TRANSPORTS BALTUS 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.