TRANSPORT LOCATION SERVICES REUNION : revenue, balance sheet and financial ratios

TRANSPORT LOCATION SERVICES REUNION is a French company founded 5 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-PAUL (97435), this company of category PME shows in 2023 a revenue of 458 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 - TRANSPORT LOCATION SERVICES REUNION (SIREN 898795505)
Indicator 2023 2022
Revenue 457 642 € 460 968 €
Net income 198 057 € 161 380 €
EBITDA 138 447 € 150 387 €
Net margin 43.3% 35.0%

Revenue and income statement

En 2023, TRANSPORT LOCATION SERVICES REUNION alcanza unos ingresos de 458 k€. Ligera caída de -1% vs 2022. Tras deducir el consumo (58 k€), el margen bruto se sitúa en 399 k€, es decir, una tasa del 87%. El EBITDA alcanza 138 k€, representando el 30.3% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-1%), el EBITDA varía en -8%, reduciendo el margen en 2.4 puntos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 198 k€, es decir, el 43.3% de los ingresos.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

457 642 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

399 178 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

138 447 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

84 976 €

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

198 057 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

30.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 74%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 50%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 1.1 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 54.4% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

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

74.161%

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

50.344%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

54.38%

Repayment capacity (2023) ?
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

1.123

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

87.7%

Solvency indicators evolution
TRANSPORT LOCATION SERVICES REUNION

Sector positioning

Ratio de endeudamiento
74.16 2023
2022
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Average +8 pts over 2 years

En 2023, el ratio de endeudamiento de TRANSPORT LOCATION SERVIC... (74.16) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
50.34% 2023
2022
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Bueno

En 2023, el autonomía financiera de TRANSPORT LOCATION SERVIC... (50.3%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
1.12 ans 2023
2022
2023
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.59 ans
Average +9 pts over 2 years

En 2023, el capacidad de reembolso de TRANSPORT LOCATION SERVIC... (1.1 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 291.89. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 4.4x. Los gastos financieros están adecuadamente cubiertos por las operaciones.

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

291.886

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.407

Liquidity indicators evolution
TRANSPORT LOCATION SERVICES REUNION

Sector positioning

Ratio de liquidez
291.89 2023
2022
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Excelente

En 2023, el ratio de liquidez de TRANSPORT LOCATION SERVIC... (291.89) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
4.41x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.42x
Excelente +20 pts over 2 years

En 2023, el cobertura de intereses de TRANSPORT LOCATION SERVIC... (4.4x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 67 días. Plazo proveedores: 179 días. Excelente situación: los proveedores financian 112 días del ciclo operativo. El FM representa 163 días de ingresos.

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

207 028 €

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

67 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

179 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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

163 j

WCR and payment terms evolution
TRANSPORT LOCATION SERVICES REUNION

Positioning of TRANSPORT LOCATION SERVICES REUNION in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of TRANSPORT LOCATION SERVICES REUNION is estimated at 253 440 € (range 104 351€ - 855 373€). With an EBITDA of 138 447€, the sector multiple of 2.3x is applied. The price/revenue ratio is 0.19x (conservative valuation). 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 2023
53 tx
104k€ 253k€ 855k€
253 440 € Range: 104 351€ - 855 373€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
138 447 € × 2.3x
Estimation 323 348 €
130 209€ - 990 719€
Revenue Multiple 30%
457 642 € × 0.19x
Estimation 84 936 €
32 148€ - 195 845€
Net Income Multiple 20%
198 057 € × 1.7x
Estimation 331 429 €
148 014€ - 1 506 301€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 de proximité)

Compare TRANSPORT LOCATION SERVICES REUNION with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about TRANSPORT LOCATION SERVICES REUNION

What is the revenue of TRANSPORT LOCATION SERVICES REUNION ?

The revenue of TRANSPORT LOCATION SERVICES REUNION in 2023 is 458 k€.

Is TRANSPORT LOCATION SERVICES REUNION profitable?

Yes, TRANSPORT LOCATION SERVICES REUNION generated a net profit of 198 k€ in 2023.

Where is the headquarters of TRANSPORT LOCATION SERVICES REUNION ?

The headquarters of TRANSPORT LOCATION SERVICES REUNION is located in SAINT-PAUL (97435), in the department La Reunion.

Where to find the tax return of TRANSPORT LOCATION SERVICES REUNION ?

The tax return of TRANSPORT LOCATION SERVICES REUNION 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 LOCATION SERVICES REUNION operate?

TRANSPORT LOCATION SERVICES REUNION operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.