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TERRE DU SUD TRANSPORT : revenue, balance sheet and financial ratios

TERRE DU SUD TRANSPORT is a French company founded 11 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in SAINT-LEU (97424), this company of category PME shows in 2019 a revenue of 278 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 - TERRE DU SUD TRANSPORT (SIREN 802206615)
Indicator 2024 2023 2022 2021 2019
Revenue N/C N/C N/C N/C 278 235 €
Net income 140 587 € 97 457 € 46 958 € 586 422 € 4 233 €
EBITDA N/C N/C N/C N/C 8 375 €
Net margin N/C N/C N/C N/C 1.5%

Revenue and income statement

In 2024, TERRE DU SUD TRANSPORT generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 4 k€ -> 141 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

140 587 €

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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 23%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.204%

Financial autonomy (2024) ?
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

71.22%

Asset age ratio (2024) ?
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

40.8%

Solvency indicators evolution
TERRE DU SUD TRANSPORT

Sector positioning

Debt ratio
23.2 2024
2022
2023
2024
Q1: 0.0
Med: 0.28
Q3: 27.58
Average

In 2024, the debt ratio of TERRE DU SUD TRANSPORT (23.20) 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
71.22% 2024
2022
2023
2024
Q1: 6.39%
Med: 17.87%
Q3: 42.0%
Excellent +9 pts over 3 years

In 2024, the financial autonomy of TERRE DU SUD TRANSPORT (71.2%) 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 556.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

556.651

Liquidity indicators evolution
TERRE DU SUD TRANSPORT

Sector positioning

Liquidity ratio
556.65 2024
2022
2023
2024
Q1: 100.43
Med: 129.12
Q3: 209.11
Excellent

In 2024, the liquidity ratio of TERRE DU SUD TRANSPORT (556.65) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TERRE DU SUD TRANSPORT

Positioning of TERRE DU SUD TRANSPORT in its sector

Comparison with sector Transports urbains et suburbains de voyageurs

Valuation estimate

Based on 206 transactions of similar company sales (all years), the value of TERRE DU SUD TRANSPORT is estimated at 498 571 € (range 186 588€ - 1 201 554€). 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.

Estimated enterprise value 2024
206 transactions
186k€ 498k€ 1201k€
498 571 € Range: 186 588€ - 1 201 554€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
140 587 € × 3.5x = 498 571 €
Range: 186 588€ - 1 201 554€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 206 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 urbains et suburbains de voyageurs)

Compare TERRE DU SUD TRANSPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs

Frequently asked questions about TERRE DU SUD TRANSPORT

What is the revenue of TERRE DU SUD TRANSPORT ?

The revenue of TERRE DU SUD TRANSPORT in 2019 is 278 k€.

Is TERRE DU SUD TRANSPORT profitable?

Yes, TERRE DU SUD TRANSPORT generated a net profit of 141 k€ in 2024.

Where is the headquarters of TERRE DU SUD TRANSPORT ?

The headquarters of TERRE DU SUD TRANSPORT is located in SAINT-LEU (97424), in the department La Reunion.

Where to find the tax return of TERRE DU SUD TRANSPORT ?

The tax return of TERRE DU SUD TRANSPORT 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 TERRE DU SUD TRANSPORT operate?

TERRE DU SUD TRANSPORT operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.