SARL TRANSPORT YVES PREVOT : revenue, balance sheet and financial ratios

SARL TRANSPORT YVES PREVOT is a French company founded 26 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in CAYENNE (97300), this company of category PME shows in 2021 a revenue of 804 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 YVES PREVOT (SIREN 432771038)
Indicator 2023 2021 2019 2018 2017 2016
Revenue N/C 804 148 € 849 629 € 850 137 € 680 204 € 693 402 €
Net income 363 672 € -86 141 € -92 882 € -77 777 € 31 190 € -3 879 €
EBITDA N/C -88 421 € -71 037 € -40 835 € 15 423 € 28 315 €
Net margin N/C -10.7% -10.9% -9.1% 4.6% -0.6%

Revenue and income statement

In 2023, SARL TRANSPORT YVES PREVOT generates positive net income of 364 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

363 672 €

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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

53.885%

Financial autonomy (2023) ?
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

55.03%

Asset age ratio (2023) ?
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

35.7%

Solvency indicators evolution
SARL TRANSPORT YVES PREVOT

Sector positioning

Debt ratio
53.88 2023
2019
2021
2023
Q1: 0.17
Med: 19.48
Q3: 72.71
Average -9 pts over 3 years

In 2023, the debt ratio of SARL TRANSPORT YVES PREVOT (53.88) 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
55.03% 2023
2019
2021
2023
Q1: 17.68%
Med: 35.91%
Q3: 55.55%
Good +17 pts over 3 years

In 2023, the financial autonomy of SARL TRANSPORT YVES PREVOT (55.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-4.67 years 2021
2019
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.94 years
Excellent

In 2021, the repayment capacity of SARL TRANSPORT YVES PREVOT (-4.67) 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 434.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

434.587

Liquidity indicators evolution
SARL TRANSPORT YVES PREVOT

Sector positioning

Liquidity ratio
434.59 2023
2019
2021
2023
Q1: 119.7
Med: 175.15
Q3: 289.47
Excellent

In 2023, the liquidity ratio of SARL TRANSPORT YVES PREVOT (434.59) 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
-5.1x 2021
2019
2021
Q1: -0.12x
Med: 0.01x
Q3: 1.76x
Average

In 2021, the interest coverage of SARL TRANSPORT YVES PREVOT (-5.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 YVES PREVOT

Positioning of SARL TRANSPORT YVES PREVOT in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SARL TRANSPORT YVES PREVOT is estimated at 921 645 € (range 268 371€ - 1 998 142€). 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 2023
85 tx
268k€ 921k€ 1998k€
921 645 € Range: 268 371€ - 1 998 142€
NAF 5 all-time

Valuation method used

Net Income Multiple
363 672 € × 2.5x = 921 646 €
Range: 268 372€ - 1 998 143€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 réguliers de voyageurs)

Compare SARL TRANSPORT YVES PREVOT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about SARL TRANSPORT YVES PREVOT

What is the revenue of SARL TRANSPORT YVES PREVOT ?

The revenue of SARL TRANSPORT YVES PREVOT in 2021 is 804 k€.

Is SARL TRANSPORT YVES PREVOT profitable?

Yes, SARL TRANSPORT YVES PREVOT generated a net profit of 364 k€ in 2023.

Where is the headquarters of SARL TRANSPORT YVES PREVOT ?

The headquarters of SARL TRANSPORT YVES PREVOT is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of SARL TRANSPORT YVES PREVOT ?

The tax return of SARL TRANSPORT YVES PREVOT 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 YVES PREVOT operate?

SARL TRANSPORT YVES PREVOT operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.