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SOS DEPOTAGE-DELICES TRANSPORTS : revenue, balance sheet and financial ratios

SOS DEPOTAGE-DELICES TRANSPORTS is a French company founded 12 years ago, specialized in the sector Transports routiers de fret interurbains. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2022 a net income positive of 5 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 - SOS DEPOTAGE-DELICES TRANSPORTS (SIREN 799300728)
Indicator 2022
Revenue N/C
Net income 5 200 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, SOS DEPOTAGE-DELICES TRANSPORTS generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

5 200 €

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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 1%. 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 46%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

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

0.826%

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

46.086%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.426

Solvency indicators evolution
SOS DEPOTAGE-DELICES TRANSPORTS

Sector positioning

Debt ratio
0.83 2022
2022
Q1: 4.17
Med: 35.5
Q3: 96.31
Excellent

In 2022, the debt ratio of SOS DEPOTAGE-DELICES TRAN... (0.83) 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
46.09% 2022
2022
Q1: 17.2%
Med: 33.57%
Q3: 50.37%
Good

In 2022, the financial autonomy of SOS DEPOTAGE-DELICES TRAN... (46.1%) 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.

Repayment capacity
0.43 years 2022
2022
Q1: 0.0 years
Med: 0.26 years
Q3: 2.26 years
Average

In 2022, the repayment capacity of SOS DEPOTAGE-DELICES TRAN... (0.43) 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.

Positioning of SOS DEPOTAGE-DELICES TRANSPORTS 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 SOS DEPOTAGE-DELICES TRANSPORTS is estimated at 15 751 € (range 7 039€ - 29 299€). 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
7k€ 15k€ 29k€
15 751 € Range: 7 039€ - 29 299€
NAF 5 année 2022

Valuation method used

Net Income Multiple
5 200 € × 3.0x = 15 752 €
Range: 7 040€ - 29 299€

Only this financial indicator is available for this company.

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 SOS DEPOTAGE-DELICES TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SOS DEPOTAGE-DELICES TRANSPORTS

What is the revenue of SOS DEPOTAGE-DELICES TRANSPORTS ?

The revenue of SOS DEPOTAGE-DELICES TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).

Is SOS DEPOTAGE-DELICES TRANSPORTS profitable?

Yes, SOS DEPOTAGE-DELICES TRANSPORTS generated a net profit of 5 k€ in 2022.

Where is the headquarters of SOS DEPOTAGE-DELICES TRANSPORTS ?

The headquarters of SOS DEPOTAGE-DELICES TRANSPORTS is located in REMIRE-MONTJOLY (97354), in the department Guyane.

Where to find the tax return of SOS DEPOTAGE-DELICES TRANSPORTS ?

The tax return of SOS DEPOTAGE-DELICES TRANSPORTS 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 SOS DEPOTAGE-DELICES TRANSPORTS operate?

SOS DEPOTAGE-DELICES TRANSPORTS 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.