Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-12-17 (4 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: SORE (40430), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
S.E TRANSLAND AND : revenue, balance sheet and financial ratios
S.E TRANSLAND AND is a French company
founded 4 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in SORE (40430),
this company of category PME
shows in 2023 a net income positive of 88 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - S.E TRANSLAND AND (SIREN 908315153)
Indicator
2023
Revenue
N/C
Net income
87 912 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, S.E TRANSLAND AND generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
87 912 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 241%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
241.076%
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
26.414%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
241.076
Financial autonomy
26.414
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
241.082023
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Average
In 2023, the debt ratio of S.E TRANSLAND AND (241.08) 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
26.41%2023
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Average
In 2023, the financial autonomy of S.E TRANSLAND AND (26.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 255.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
255.993
Liquidity indicators evolution S.E TRANSLAND AND
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
255.993
Interest coverage
None
Sector positioning
Liquidity ratio
255.992023
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Excellent
In 2023, the liquidity ratio of S.E TRANSLAND AND (255.99) 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 S.E TRANSLAND AND in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 53 transactions of similar company sales
in 2023,
the value of S.E TRANSLAND AND is estimated at
147 111 €
(range 65 699€ - 668 605€).
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 value2023
53 tx
65k€147k€668k€
147 111 €Range: 65 699€ - 668 605€
NAF 5 année 2023
Valuation method used
Net Income Multiple
87 912 €
×
1.7x
=147 112 €
Range: 65 699€ - 668 605€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 53 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 interurbains)
Compare S.E TRANSLAND AND with other companies in the same sector:
Frequently asked questions about S.E TRANSLAND AND
What is the revenue of S.E TRANSLAND AND ?
The revenue of S.E TRANSLAND AND is not publicly disclosed (confidential accounts filed with INPI).
Is S.E TRANSLAND AND profitable?
Yes, S.E TRANSLAND AND generated a net profit of 88 k€ in 2023.
Where is the headquarters of S.E TRANSLAND AND ?
The headquarters of S.E TRANSLAND AND is located in SORE (40430), in the department Landes.
Where to find the tax return of S.E TRANSLAND AND ?
The tax return of S.E TRANSLAND AND 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 S.E TRANSLAND AND operate?
S.E TRANSLAND AND operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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