Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-11-10 (9 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: GUJAN-MESTRAS (33470), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RASSYNE TRANSPORTS SANITAIRES : revenue, balance sheet and financial ratios
RASSYNE TRANSPORTS SANITAIRES is a French company
founded 9 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in GUJAN-MESTRAS (33470),
this company of category PME
shows in 2023 a net income positive of 22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RASSYNE TRANSPORTS SANITAIRES (SIREN 824054795)
Indicator
2023
Revenue
N/C
Net income
21 943 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, RASSYNE TRANSPORTS SANITAIRES generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
21 943 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 392%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
392.493%
Financial autonomy (2023)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
392.493
Financial autonomy
18.807
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
392.492023
2023
Q1: 0.0
Med: 5.99
Q3: 56.99
Average
In 2023, the debt ratio of RASSYNE TRANSPORTS SANITA... (392.49) 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
18.81%2023
2023
Q1: 5.84%
Med: 31.54%
Q3: 66.25%
Average
In 2023, the financial autonomy of RASSYNE TRANSPORTS SANITA... (18.8%) 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 289.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
289.711
Interest coverage
None
Sector positioning
Liquidity ratio
289.712023
2023
Q1: 119.92
Med: 220.79
Q3: 547.18
Good
In 2023, the liquidity ratio of RASSYNE TRANSPORTS SANITA... (289.71) 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.
Positioning of RASSYNE TRANSPORTS SANITAIRES in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of RASSYNE TRANSPORTS SANITAIRES is estimated at
72 745 €
(range 21 762€ - 214 182€).
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.
Estimated enterprise value2023
131 transactions
21k€72k€214k€
72 745 €Range: 21 762€ - 214 182€
NAF 5 all-time
Valuation method used
Net Income Multiple
21 943 €
×
3.3x
=72 746 €
Range: 21 763€ - 214 183€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)
Compare RASSYNE TRANSPORTS SANITAIRES with other companies in the same sector:
Frequently asked questions about RASSYNE TRANSPORTS SANITAIRES
What is the revenue of RASSYNE TRANSPORTS SANITAIRES ?
The revenue of RASSYNE TRANSPORTS SANITAIRES is not publicly disclosed (confidential accounts filed with INPI).
Is RASSYNE TRANSPORTS SANITAIRES profitable?
Yes, RASSYNE TRANSPORTS SANITAIRES generated a net profit of 22 k€ in 2023.
Where is the headquarters of RASSYNE TRANSPORTS SANITAIRES ?
The headquarters of RASSYNE TRANSPORTS SANITAIRES is located in GUJAN-MESTRAS (33470), in the department Gironde.
Where to find the tax return of RASSYNE TRANSPORTS SANITAIRES ?
The tax return of RASSYNE TRANSPORTS SANITAIRES 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 RASSYNE TRANSPORTS SANITAIRES operate?
RASSYNE TRANSPORTS SANITAIRES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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