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

SOCIETE DE LOCATION ET TRANSPORT DU SUD : revenue, balance sheet and financial ratios

SOCIETE DE LOCATION ET TRANSPORT DU SUD is a French company founded 13 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-PIERRE (97410), this company of category PME shows in 2022 a net income positive of 25 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 - SOCIETE DE LOCATION ET TRANSPORT DU SUD (SIREN 788486652)
Indicator 2022 2019
Revenue N/C N/C
Net income 24 528 € 47 607 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, SOCIETE DE LOCATION ET TRANSPORT DU SUD generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 48 k€ -> 25 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 528 €

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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 29%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.326%

Financial autonomy (2022) ?
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

58.015%

Asset age ratio (2022) ?
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

43.8%

Solvency indicators evolution
SOCIETE DE LOCATION ET TRANSPORT DU SUD

Sector positioning

Debt ratio
29.33 2022
2019
2022
Q1: 4.17
Med: 35.5
Q3: 96.31
Good

In 2022, the debt ratio of SOCIETE DE LOCATION ET TR... (29.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
58.02% 2022
2019
2022
Q1: 17.2%
Med: 33.57%
Q3: 50.37%
Excellent

In 2022, the financial autonomy of SOCIETE DE LOCATION ET TR... (58.0%) 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 205.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

205.75

Liquidity indicators evolution
SOCIETE DE LOCATION ET TRANSPORT DU SUD

Sector positioning

Liquidity ratio
205.75 2022
2019
2022
Q1: 128.83
Med: 173.71
Q3: 245.18
Good -14 pts over 2 years

In 2022, the liquidity ratio of SOCIETE DE LOCATION ET TR... (205.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SOCIETE DE LOCATION ET TRANSPORT DU SUD in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 56 transactions of similar company sales in 2022, the value of SOCIETE DE LOCATION ET TRANSPORT DU SUD is estimated at 74 300 € (range 33 207€ - 138 202€). 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 2022
56 tx
33k€ 74k€ 138k€
74 300 € Range: 33 207€ - 138 202€
NAF 5 année 2022

Valuation method used

Net Income Multiple
24 528 € × 3.0x = 74 300 €
Range: 33 207€ - 138 203€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 SOCIETE DE LOCATION ET TRANSPORT DU SUD with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SOCIETE DE LOCATION ET TRANSPORT DU SUD

What is the revenue of SOCIETE DE LOCATION ET TRANSPORT DU SUD ?

The revenue of SOCIETE DE LOCATION ET TRANSPORT DU SUD is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE LOCATION ET TRANSPORT DU SUD profitable?

Yes, SOCIETE DE LOCATION ET TRANSPORT DU SUD generated a net profit of 25 k€ in 2022.

Where is the headquarters of SOCIETE DE LOCATION ET TRANSPORT DU SUD ?

The headquarters of SOCIETE DE LOCATION ET TRANSPORT DU SUD is located in SAINT-PIERRE (97410), in the department La Reunion.

Where to find the tax return of SOCIETE DE LOCATION ET TRANSPORT DU SUD ?

The tax return of SOCIETE DE LOCATION ET TRANSPORT DU SUD 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 SOCIETE DE LOCATION ET TRANSPORT DU SUD operate?

SOCIETE DE LOCATION ET TRANSPORT DU SUD 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.