Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SBTG VOYAGEURS : revenue, balance sheet and financial ratios

SBTG VOYAGEURS is a French company founded 5 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in SAINT-LEU (97424), this company of category PME shows in 2023 a net income positive of 66 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 - SBTG VOYAGEURS (SIREN 897973004)
Indicator 2023
Revenue N/C
Net income 66 328 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SBTG VOYAGEURS generates positive net income of 66 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

66 328 €

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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 0%. 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 84%. 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

0.0%

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

83.671%

Solvency indicators evolution
SBTG VOYAGEURS

Sector positioning

Debt ratio
0.0 2023
2023
Q1: 0.17
Med: 19.48
Q3: 72.71
Excellent

In 2023, the debt ratio of SBTG VOYAGEURS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
83.67% 2023
2023
Q1: 17.68%
Med: 35.91%
Q3: 55.55%
Excellent

In 2023, the financial autonomy of SBTG VOYAGEURS (83.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 672.90. 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

672.901

Liquidity indicators evolution
SBTG VOYAGEURS

Sector positioning

Liquidity ratio
672.9 2023
2023
Q1: 119.7
Med: 175.15
Q3: 289.47
Excellent

In 2023, the liquidity ratio of SBTG VOYAGEURS (672.90) 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.

Positioning of SBTG VOYAGEURS 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 SBTG VOYAGEURS is estimated at 168 093 € (range 48 946€ - 364 429€). 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
48k€ 168k€ 364k€
168 093 € Range: 48 946€ - 364 429€
NAF 5 all-time

Valuation method used

Net Income Multiple
66 328 € × 2.5x = 168 094 €
Range: 48 947€ - 364 430€

Only this financial indicator is available for this company.

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 SBTG VOYAGEURS with other companies in the same sector:

Frequently asked questions about SBTG VOYAGEURS

What is the revenue of SBTG VOYAGEURS ?

The revenue of SBTG VOYAGEURS is not publicly disclosed (confidential accounts filed with INPI).

Is SBTG VOYAGEURS profitable?

Yes, SBTG VOYAGEURS generated a net profit of 66 k€ in 2023.

Where is the headquarters of SBTG VOYAGEURS ?

The headquarters of SBTG VOYAGEURS is located in SAINT-LEU (97424), in the department La Reunion.

Where to find the tax return of SBTG VOYAGEURS ?

The tax return of SBTG VOYAGEURS 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 SBTG VOYAGEURS operate?

SBTG VOYAGEURS 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.