Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-11-25 (5 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: LE BOURGET (93350), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
REMOVAL TRANS DEEP : revenue, balance sheet and financial ratios
REMOVAL TRANS DEEP is a French company
founded 5 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in LE BOURGET (93350),
this company of category PME
shows in 2023 a net income positive of 19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - REMOVAL TRANS DEEP (SIREN 891319154)
Indicator
2023
Revenue
N/C
Net income
18 862 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, REMOVAL TRANS DEEP generates positive net income of 19 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
18 862 €
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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 196%. 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 17%. 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
196.17%
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
16.819%
Asset age ratio (2023)
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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
2023
Debt ratio
196.17
Financial autonomy
16.819
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
196.172023
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Average
In 2023, the debt ratio of REMOVAL TRANS DEEP (196.17) 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
16.82%2023
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Average
In 2023, the financial autonomy of REMOVAL TRANS DEEP (16.8%) 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 150.45. 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
150.452
Liquidity indicators evolution REMOVAL TRANS DEEP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
150.452
Interest coverage
None
Sector positioning
Liquidity ratio
150.452023
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Average
In 2023, the liquidity ratio of REMOVAL TRANS DEEP (150.45) 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 REMOVAL TRANS DEEP in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 53 transactions of similar company sales
in 2023,
the value of REMOVAL TRANS DEEP is estimated at
31 563 €
(range 14 096€ - 143 452€).
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 value2023
53 tx
14k€31k€143k€
31 563 €Range: 14 096€ - 143 452€
NAF 5 année 2023
Valuation method used
Net Income Multiple
18 862 €
×
1.7x
=31 564 €
Range: 14 096€ - 143 453€
Only this financial indicator is available for this company.
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 interurbains)
Compare REMOVAL TRANS DEEP with other companies in the same sector:
Frequently asked questions about REMOVAL TRANS DEEP
What is the revenue of REMOVAL TRANS DEEP ?
The revenue of REMOVAL TRANS DEEP is not publicly disclosed (confidential accounts filed with INPI).
Is REMOVAL TRANS DEEP profitable?
Yes, REMOVAL TRANS DEEP generated a net profit of 19 k€ in 2023.
Where is the headquarters of REMOVAL TRANS DEEP ?
The headquarters of REMOVAL TRANS DEEP is located in LE BOURGET (93350), in the department Seine-Saint-Denis.
Where to find the tax return of REMOVAL TRANS DEEP ?
The tax return of REMOVAL TRANS DEEP 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 REMOVAL TRANS DEEP operate?
REMOVAL TRANS DEEP operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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