SIREN : 823905997
SAS BEGUE ALDO is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINTE-SUZANNE (97441), this company of category PME shows in 2020 a revenue of 263 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
| Indicator | 2020 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 263 273 € | 167 696 € | 97 061 € |
| Net income | 61 531 € | 43 685 € | -13 368 € |
| EBITDA | 76 846 € | 55 639 € | -10 993 € |
| Net margin | 23.4% | 26.1% | -13.8% |
In 2020, SAS BEGUE ALDO achieves revenue of 263 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +39.5%. Vs 2018, growth of +57% (168 k€ -> 263 k€). After deducting consumption (0 €), gross margin stands at 263 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 29.2% of revenue. Warning negative scissor effect: despite revenue change (+57%), EBITDA varies by +38%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 23.4% of revenue. This profit can be retained or distributed to shareholders.
263 273 €
263 273 €
76 846 €
73 669 €
61 531 €
29.2%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 24.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
94.321%
48.124%
24.58%
3.752
54.6%
In 2020, the debt ratio of SAS BEGUE ALDO (94.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of SAS BEGUE ALDO (48.1%) 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.
In 2020, the repayment capacity of SAS BEGUE ALDO (3.75) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.3x. Operating income very largely covers interest expenses: high safety margin.
128.004
9.287
In 2020, the liquidity ratio of SAS BEGUE ALDO (128.00) 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.
In 2020, the interest coverage of SAS BEGUE ALDO (9.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 48 days of revenue, i.e. 35 k€ to permanently finance. Over 2017-2020, WCR increased by +865%, requiring additional financing.
35 405 €
13 j
28 j
0 j
48 j
Based on 116 transactions of similar company sales (all years), the value of SAS BEGUE ALDO is estimated at 274 588 € (range 152 941€ - 528 079€). With an EBITDA of 76 846€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 116 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAS BEGUE ALDO with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SAS BEGUE ALDO in 2020 is 263 k€.
Yes, SAS BEGUE ALDO generated a net profit of 62 k€ in 2020.
The headquarters of SAS BEGUE ALDO is located in SAINTE-SUZANNE (97441), in the department La Reunion.
The tax return of SAS BEGUE ALDO 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).
SAS BEGUE ALDO operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.