SARL TRANSPORT ET TP DES CANOTS : revenue, balance sheet and financial ratios

SARL TRANSPORT ET TP DES CANOTS is a French company founded 28 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in L ETANG SALE (97427), this company of category PME shows in 2022 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL TRANSPORT ET TP DES CANOTS (SIREN 418216651)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016 2015
Revenue N/C N/C 1 972 799 € N/C N/C 4 216 168 € 3 510 297 € 3 589 573 € 4 995 398 €
Net income 506 740 € -134 742 € -172 584 € -299 108 € -387 815 € 289 806 € 182 601 € -775 291 € 493 818 €
EBITDA N/C N/C -54 841 € N/C N/C 610 570 € 440 151 € 129 057 € 888 898 €
Net margin N/C N/C -8.7% N/C N/C 6.9% 5.2% -21.6% 9.9%

Revenue and income statement

In 2024, SARL TRANSPORT ET TP DES CANOTS generates positive net income of 507 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 494 k€ -> 507 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

506 740 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

8.222%

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

64.915%

Asset age ratio (2024) ?
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

3.7%

Solvency indicators evolution
SARL TRANSPORT ET TP DES CANOTS

Sector positioning

Debt ratio
8.22 2024
2022
2023
2024
Q1: 7.65
Med: 32.36
Q3: 83.34
Good -12 pts over 3 years

In 2024, the debt ratio of SARL TRANSPORT ET TP DES ... (8.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
64.92% 2024
2022
2023
2024
Q1: 20.63%
Med: 39.04%
Q3: 56.1%
Excellent

In 2024, the financial autonomy of SARL TRANSPORT ET TP DES ... (64.9%) 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
-2.89 years 2022
2022
Q1: 0.0 years
Med: 0.85 years
Q3: 2.66 years
Excellent

In 2022, the repayment capacity of SARL TRANSPORT ET TP DES ... (-2.89) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 250.13. 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

250.129

Liquidity indicators evolution
SARL TRANSPORT ET TP DES CANOTS

Sector positioning

Liquidity ratio
250.13 2024
2022
2023
2024
Q1: 141.64
Med: 199.63
Q3: 301.04
Good +9 pts over 3 years

In 2024, the liquidity ratio of SARL TRANSPORT ET TP DES ... (250.13) 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
-22.53x 2022
2022
Q1: 0.0x
Med: 0.87x
Q3: 3.24x
Watch

In 2022, the interest coverage of SARL TRANSPORT ET TP DES ... (-22.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
SARL TRANSPORT ET TP DES CANOTS

Positioning of SARL TRANSPORT ET TP DES CANOTS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 356 221€ to 6 940 114€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
356k€ 1123k€ 6940k€
1 123 401 € Range: 356 221€ - 6 940 114€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de terrassement courants et travaux préparatoires)

Compare SARL TRANSPORT ET TP DES CANOTS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SARL TRANSPORT ET TP DES CANOTS

What is the revenue of SARL TRANSPORT ET TP DES CANOTS ?

The revenue of SARL TRANSPORT ET TP DES CANOTS in 2022 is 2.0 M€.

Is SARL TRANSPORT ET TP DES CANOTS profitable?

Yes, SARL TRANSPORT ET TP DES CANOTS generated a net profit of 507 k€ in 2024.

Where is the headquarters of SARL TRANSPORT ET TP DES CANOTS ?

The headquarters of SARL TRANSPORT ET TP DES CANOTS is located in L ETANG SALE (97427), in the department La Reunion.

Where to find the tax return of SARL TRANSPORT ET TP DES CANOTS ?

The tax return of SARL TRANSPORT ET TP DES CANOTS 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 SARL TRANSPORT ET TP DES CANOTS operate?

SARL TRANSPORT ET TP DES CANOTS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.