SARL TRANSPORT PUBLIC FRANCISCAIN : revenue, balance sheet and financial ratios

SARL TRANSPORT PUBLIC FRANCISCAIN is a French company founded 21 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in FRANCOIS (97240), this company of category PME shows in 2023 a revenue of 1.9 M€. 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 PUBLIC FRANCISCAIN (SIREN 453979510)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 919 111 € 1 632 688 € 1 537 887 € 1 499 869 € 1 540 718 € 1 462 871 € 1 668 637 € 1 050 854 €
Net income 86 041 € 258 034 € -133 189 € 284 081 € 292 892 € 316 998 € 463 355 € 357 619 € 586 529 €
EBITDA N/C 213 825 € -69 471 € -61 621 € 332 794 € 404 089 € 296 197 € 585 195 € 359 927 €
Net margin N/C 13.4% -8.2% 18.5% 19.5% 20.6% 31.7% 21.4% 55.8%

Revenue and income statement

In 2024, SARL TRANSPORT PUBLIC FRANCISCAIN generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 587 k€ -> 86 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

86 041 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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

64.928%

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

51.49%

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

67.6%

Solvency indicators evolution
SARL TRANSPORT PUBLIC FRANCISCAIN

Sector positioning

Debt ratio
64.93 2024
2022
2023
2024
Q1: 0.0
Med: 0.28
Q3: 27.58
Watch +25 pts over 3 years

In 2024, the debt ratio of SARL TRANSPORT PUBLIC FRA... (64.93) 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
51.49% 2024
2022
2023
2024
Q1: 6.39%
Med: 17.87%
Q3: 42.0%
Excellent

In 2024, the financial autonomy of SARL TRANSPORT PUBLIC FRA... (51.5%) 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
1.19 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.14 years
Watch +50 pts over 2 years

In 2023, the repayment capacity of SARL TRANSPORT PUBLIC FRA... (1.19) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 237.24. 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

237.241

Liquidity indicators evolution
SARL TRANSPORT PUBLIC FRANCISCAIN

Sector positioning

Liquidity ratio
237.24 2024
2022
2023
2024
Q1: 100.43
Med: 129.12
Q3: 209.11
Excellent

In 2024, the liquidity ratio of SARL TRANSPORT PUBLIC FRA... (237.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
5.36x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.98x
Excellent +50 pts over 2 years

In 2023, the interest coverage of SARL TRANSPORT PUBLIC FRA... (5.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 PUBLIC FRANCISCAIN

Positioning of SARL TRANSPORT PUBLIC FRANCISCAIN in its sector

Comparison with sector Transports urbains et suburbains de voyageurs

Valuation estimate

Based on 206 transactions of similar company sales (all years), the value of SARL TRANSPORT PUBLIC FRANCISCAIN is estimated at 305 131 € (range 114 194€ - 735 366€). 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 value 2024
206 transactions
114k€ 305k€ 735k€
305 131 € Range: 114 194€ - 735 366€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
86 041 € × 3.5x = 305 132 €
Range: 114 194€ - 735 366€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 206 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 urbains et suburbains de voyageurs)

Compare SARL TRANSPORT PUBLIC FRANCISCAIN with other companies in the same sector:

Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs

Frequently asked questions about SARL TRANSPORT PUBLIC FRANCISCAIN

What is the revenue of SARL TRANSPORT PUBLIC FRANCISCAIN ?

The revenue of SARL TRANSPORT PUBLIC FRANCISCAIN in 2023 is 1.9 M€.

Is SARL TRANSPORT PUBLIC FRANCISCAIN profitable?

Yes, SARL TRANSPORT PUBLIC FRANCISCAIN generated a net profit of 86 k€ in 2024.

Where is the headquarters of SARL TRANSPORT PUBLIC FRANCISCAIN ?

The headquarters of SARL TRANSPORT PUBLIC FRANCISCAIN is located in FRANCOIS (97240), in the department Martinique.

Where to find the tax return of SARL TRANSPORT PUBLIC FRANCISCAIN ?

The tax return of SARL TRANSPORT PUBLIC FRANCISCAIN 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 PUBLIC FRANCISCAIN operate?

SARL TRANSPORT PUBLIC FRANCISCAIN operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.