TRANSPORT ANGUILA : revenue, balance sheet and financial ratios

TRANSPORT ANGUILA is a French company founded 13 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-BENOIT (97437), this company of category PME shows in 2022 a revenue of 593 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRANSPORT ANGUILA (SIREN 751962473)
Indicator 2023 2022 2021 2020 2019 2016
Revenue N/C 593 072 € N/C N/C 323 120 € 107 368 €
Net income 57 203 € 16 984 € 7 939 € 2 023 € 1 924 € 1 015 €
EBITDA N/C -22 371 € N/C N/C 22 365 € 11 011 €
Net margin N/C 2.9% N/C N/C 0.6% 0.9%

Revenue and income statement

In 2023, TRANSPORT ANGUILA generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 1 k€ -> 57 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

57 203 €

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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 201%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

201.151%

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

26.759%

Asset age ratio (2023) ?
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

68.7%

Solvency indicators evolution
TRANSPORT ANGUILA

Sector positioning

Debt ratio
201.15 2023
2021
2022
2023
Q1: 7.85
Med: 36.04
Q3: 94.96
Average

In 2023, the debt ratio of TRANSPORT ANGUILA (201.15) 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
26.76% 2023
2021
2022
2023
Q1: 19.61%
Med: 37.69%
Q3: 54.73%
Average -15 pts over 3 years

In 2023, the financial autonomy of TRANSPORT ANGUILA (26.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
7.84 years 2022
2022
Q1: 0.0 years
Med: 0.85 years
Q3: 2.66 years
Average

In 2022, the repayment capacity of TRANSPORT ANGUILA (7.84) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 176.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

176.066

Liquidity indicators evolution
TRANSPORT ANGUILA

Sector positioning

Liquidity ratio
176.07 2023
2021
2022
2023
Q1: 140.24
Med: 196.81
Q3: 296.35
Average +13 pts over 3 years

In 2023, the liquidity ratio of TRANSPORT ANGUILA (176.07) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-26.27x 2022
2022
Q1: 0.0x
Med: 0.88x
Q3: 3.24x
Watch

In 2022, the interest coverage of TRANSPORT ANGUILA (-26.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
TRANSPORT ANGUILA

Positioning of TRANSPORT ANGUILA in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of TRANSPORT ANGUILA is estimated at 201 093 € (range 56 097€ - 562 923€). 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 2023
120 transactions
56k€ 201k€ 562k€
201 093 € Range: 56 097€ - 562 923€
NAF 5 all-time

Valuation method used

Net Income Multiple
57 203 € × 3.5x = 201 093 €
Range: 56 098€ - 562 924€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare TRANSPORT ANGUILA with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about TRANSPORT ANGUILA

What is the revenue of TRANSPORT ANGUILA ?

The revenue of TRANSPORT ANGUILA in 2022 is 593 k€.

Is TRANSPORT ANGUILA profitable?

Yes, TRANSPORT ANGUILA generated a net profit of 57 k€ in 2023.

Where is the headquarters of TRANSPORT ANGUILA ?

The headquarters of TRANSPORT ANGUILA is located in SAINT-BENOIT (97437), in the department La Reunion.

Where to find the tax return of TRANSPORT ANGUILA ?

The tax return of TRANSPORT ANGUILA 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 TRANSPORT ANGUILA operate?

TRANSPORT ANGUILA operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.