SARL TRANSPORT IRSAPOULLE : revenue, balance sheet and financial ratios

SARL TRANSPORT IRSAPOULLE is a French company founded 9 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-LEU (97416), this company of category PME shows in 2019 a revenue of 257 k€. 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 - SARL TRANSPORT IRSAPOULLE (SIREN 822453783)
Indicator 2019 2018 2017
Revenue 256 653 € 325 640 € 234 959 €
Net income -26 261 € -87 216 € 13 087 €
EBITDA 13 736 € -33 905 € 29 835 €
Net margin -10.2% -26.8% 5.6%

Revenue and income statement

En 2019, SARL TRANSPORT IRSAPOULLE alcanza unos ingresos de 257 k€. Los ingresos crecen positivamente durante 3 años (TCAC: +4.5%). Caída significativa de -21% vs 2018. Tras deducir el consumo (7 k€), el margen bruto se sitúa en 249 k€, es decir, una tasa del 97%. El EBITDA alcanza 14 k€, representando el 5.4% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +15.8 puntos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto es negativo en -26 k€ (-10.2% de los ingresos).

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

256 653 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

249 464 €

EBITDA (2019) ?
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

13 736 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-27 836 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-26 261 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 1%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 0%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.174%

Financial autonomy (2019) ?
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

0.149%

Cash flow / Revenue (2019) ?
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

-0.521%

Repayment capacity (2019) ?
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

-0.317

Asset age ratio (2019) ?
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

40.9%

Solvency indicators evolution
SARL TRANSPORT IRSAPOULLE

Sector positioning

Ratio de endeudamiento
1.17 2019
2017
2018
2019
Q1: 1.43
Med: 21.15
Q3: 70.16
Excelente -9 pts over 3 years

En 2019, el ratio de endeudamiento de SARL TRANSPORT IRSAPOULLE (1.17) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
0.15% 2019
2017
2018
2019
Q1: 13.66%
Med: 33.41%
Q3: 52.45%
Vigilar

En 2019, el autonomía financiera de SARL TRANSPORT IRSAPOULLE (0.1%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.

Capacidad de reembolso
-0.32 ans 2019
2017
2018
2019
Q1: 0.0 ans
Med: 0.01 ans
Q3: 1.33 ans
Excelente

En 2019, el capacidad de reembolso de SARL TRANSPORT IRSAPOULLE (-0.3 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 56.73. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2019) ?
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

56.734

Interest coverage (2019) ?
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

0.0

Liquidity indicators evolution
SARL TRANSPORT IRSAPOULLE

Sector positioning

Ratio de liquidez
56.73 2019
2017
2018
2019
Q1: 122.04
Med: 168.63
Q3: 250.83
Vigilar

En 2019, el ratio de liquidez de SARL TRANSPORT IRSAPOULLE (56.73) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
0.0x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.06x
Q3: 2.6x
Average -12 pts over 3 years

En 2019, el cobertura de intereses de SARL TRANSPORT IRSAPOULLE (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 92 días. Plazo proveedores: 191 días. Excelente situación: los proveedores financian 99 días del ciclo operativo. El FM es negativo (-184 días): las operaciones generan estructuralmente tesorería. Notable mejora del FM durante el período (-152%), liberando tesorería.

Operating WCR (2019) ?
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

-130 860 €

Customer credit (2019) ?
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

92 j

Supplier credit (2019) ?
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

191 j

Inventory turnover (2019) ?
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 in days of revenue (2019) ?
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

-184 j

WCR and payment terms evolution
SARL TRANSPORT IRSAPOULLE

Positioning of SARL TRANSPORT IRSAPOULLE in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 66 transactions of similar company sales in 2019, the value of SARL TRANSPORT IRSAPOULLE is estimated at 24 921 € (range 12 575€ - 106 600€). With an EBITDA of 13 736€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.15x (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 2019
66 tx
12k€ 24k€ 106k€
24 921 € Range: 12 575€ - 106 600€
NAF 5 année 2019

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
13 736 € × 1.2x
Estimation 17 023 €
5 775€ - 145 211€
Revenue Multiple 30%
256 653 € × 0.15x
Estimation 38 087 €
23 911€ - 42 250€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 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 de proximité)

Compare SARL TRANSPORT IRSAPOULLE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about SARL TRANSPORT IRSAPOULLE

What is the revenue of SARL TRANSPORT IRSAPOULLE ?

The revenue of SARL TRANSPORT IRSAPOULLE in 2019 is 257 k€.

Is SARL TRANSPORT IRSAPOULLE profitable?

SARL TRANSPORT IRSAPOULLE recorded a net loss in 2019.

Where is the headquarters of SARL TRANSPORT IRSAPOULLE ?

The headquarters of SARL TRANSPORT IRSAPOULLE is located in SAINT-LEU (97416), in the department La Reunion.

Where to find the tax return of SARL TRANSPORT IRSAPOULLE ?

The tax return of SARL TRANSPORT IRSAPOULLE 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 IRSAPOULLE operate?

SARL TRANSPORT IRSAPOULLE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.