Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1989-07-01 (36 years)Status: ActiveBusiness sector: Affrètement et organisation des transports Location: ORLY (94310), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSIT AIR SEA SERVICE : revenue, balance sheet and financial ratios
TRANSIT AIR SEA SERVICE is a French company
founded 36 years ago,
specialized in the sector Affrètement et organisation des transports .
Based in ORLY (94310),
this company of category PME
shows in 2022 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSIT AIR SEA SERVICE (SIREN 351750807)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
2 571 982 €
N/C
N/C
Net income
808 909 €
885 215 €
995 003 €
1 035 252 €
449 831 €
EBITDA
N/C
N/C
1 327 249 €
N/C
N/C
Net margin
N/C
N/C
38.7%
N/C
N/C
Revenue and income statement
Im Jahr 2024 erzielt TRANSIT AIR SEA SERVICE ein positives Nettoergebnis von 809 k€. Entwicklung 2020-2024: 450 k€ -> 809 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
808 909 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 11%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 69%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
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
11.356%
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
68.604%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TRANSIT AIR SEA SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
4.326
6.65
8.646
8.559
11.356
Financial autonomy
52.591
63.762
64.306
70.312
68.604
Repayment capacity
None
None
0.224
None
None
Cash flow / Revenue
None%
None%
34.836%
None%
None%
Sector positioning
Verschuldungsgrad
11.362024
2022
2023
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Average
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von TRANSIT AIR SEA SERVICE (11.36). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
68.6%2024
2022
2023
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von TRANSIT AIR SEA SERVICE (68.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
0.22 ans2022
2022
Q1: 0.0 ans
Med: 0.09 ans
Q3: 1.48 ans
Average
Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von TRANSIT AIR SEA SERVICE (0.2 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 395.09. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
395.09
Liquidity indicators evolution TRANSIT AIR SEA SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
236.135
326.402
315.952
391.282
395.09
Interest coverage
None
None
0.092
None
None
Sector positioning
Liquiditätsquote
395.092024
2022
2023
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von TRANSIT AIR SEA SERVICE (395.09). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Zinsdeckung
0.09x2022
2022
Q1: 0.0x
Med: 0.41x
Q3: 3.78x
Average
Im Jahr 2022 liegt unter dem Median der Branche das zinsdeckung von TRANSIT AIR SEA SERVICE (0.1x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
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 TRANSIT AIR SEA SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
2 233 201 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
134143
0
382
0
0
Supplier payment term (days)
5524
0
322
0
0
Positioning of TRANSIT AIR SEA SERVICE in its sector
Comparison with sector Affrètement et organisation des transports
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 205 629€ to 1 712 905€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
205k€247k€1712k€
247 219 €Range: 205 629€ - 1 712 905€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 23 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 (Affrètement et organisation des transports )
Compare TRANSIT AIR SEA SERVICE with other companies in the same sector:
Frequently asked questions about TRANSIT AIR SEA SERVICE
What is the revenue of TRANSIT AIR SEA SERVICE ?
The revenue of TRANSIT AIR SEA SERVICE in 2022 is 2.6 M€.
Is TRANSIT AIR SEA SERVICE profitable?
Yes, TRANSIT AIR SEA SERVICE generated a net profit of 809 k€ in 2024.
Where is the headquarters of TRANSIT AIR SEA SERVICE ?
The headquarters of TRANSIT AIR SEA SERVICE is located in ORLY (94310), in the department Val-de-Marne.
Where to find the tax return of TRANSIT AIR SEA SERVICE ?
The tax return of TRANSIT AIR SEA SERVICE 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 TRANSIT AIR SEA SERVICE operate?
TRANSIT AIR SEA SERVICE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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