Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-08-01 (25 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: LA POSSESSION (97419), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
R SEA TRANSIT : revenue, balance sheet and financial ratios
R SEA TRANSIT is a French company
founded 25 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in LA POSSESSION (97419),
this company of category PME
shows in 2024 a net income positive of 148 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - R SEA TRANSIT (SIREN 432410728)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
147 696 €
177 820 €
293 655 €
419 123 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, R SEA TRANSIT generates positive net income of 148 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 419 k€ -> 148 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
147 696 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
70.8%
Financial autonomy (2024)
?
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
26.764%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
104.368
96.165
69.758
70.8
Financial autonomy
32.227
24.235
27.014
26.764
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
70.82024
2022
2023
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Watch
In 2024, the debt ratio of R SEA TRANSIT (70.80) 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
26.76%2024
2022
2023
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Average
In 2024, the financial autonomy of R SEA TRANSIT (26.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 146.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
146.174
Liquidity indicators evolution R SEA TRANSIT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
231.921
160.306
153.811
146.174
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
146.172024
2022
2023
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Average-8 pts over 3 years
In 2024, the liquidity ratio of R SEA TRANSIT (146.17) 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.
Positioning of R SEA TRANSIT in its sector
Comparison with sector Affrètement et organisation des transports
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 37 545€ to 312 753€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
37k€45k€312k€
45 139 €Range: 37 545€ - 312 753€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 23 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 R SEA TRANSIT with other companies in the same sector:
The revenue of R SEA TRANSIT is not publicly disclosed (confidential accounts filed with INPI).
Is R SEA TRANSIT profitable?
Yes, R SEA TRANSIT generated a net profit of 148 k€ in 2024.
Where is the headquarters of R SEA TRANSIT ?
The headquarters of R SEA TRANSIT is located in LA POSSESSION (97419), in the department La Reunion.
Where to find the tax return of R SEA TRANSIT ?
The tax return of R SEA TRANSIT 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 R SEA TRANSIT operate?
R SEA TRANSIT 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
Rotate your phone to landscape mode to view the chart