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TRANSPORT SAMBASSOUREDY VELLAYE : revenue, balance sheet and financial ratios

TRANSPORT SAMBASSOUREDY VELLAYE is a French company founded 3 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-DENIS (97400), this company of category PME shows in 2023 a net income positive of 47 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 SAMBASSOUREDY VELLAYE (SIREN 918470535)
Indicator 2023
Revenue N/C
Net income 47 376 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, TRANSPORT SAMBASSOUREDY VELLAYE generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

47 376 €

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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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

82.748%

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

50.362%

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

77.9%

Solvency indicators evolution
TRANSPORT SAMBASSOUREDY VELLAYE

Sector positioning

Debt ratio
82.75 2023
2023
Q1: 0.0
Med: 11.76
Q3: 90.56
Average

In 2023, the debt ratio of TRANSPORT SAMBASSOUREDY V... (82.75) 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
50.36% 2023
2023
Q1: 0.0%
Med: 20.08%
Q3: 52.55%
Good

In 2023, the financial autonomy of TRANSPORT SAMBASSOUREDY V... (50.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 611.01. 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

611.012

Liquidity indicators evolution
TRANSPORT SAMBASSOUREDY VELLAYE

Sector positioning

Liquidity ratio
611.01 2023
2023
Q1: 62.23
Med: 171.66
Q3: 454.73
Excellent

In 2023, the liquidity ratio of TRANSPORT SAMBASSOUREDY V... (611.01) 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.

Positioning of TRANSPORT SAMBASSOUREDY VELLAYE in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 104 858€ to 740 815€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
104k€ 337k€ 740k€
337 035 € Range: 104 858€ - 740 815€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 22 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 de voyageurs par taxis)

Compare TRANSPORT SAMBASSOUREDY VELLAYE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about TRANSPORT SAMBASSOUREDY VELLAYE

What is the revenue of TRANSPORT SAMBASSOUREDY VELLAYE ?

The revenue of TRANSPORT SAMBASSOUREDY VELLAYE is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORT SAMBASSOUREDY VELLAYE profitable?

Yes, TRANSPORT SAMBASSOUREDY VELLAYE generated a net profit of 47 k€ in 2023.

Where is the headquarters of TRANSPORT SAMBASSOUREDY VELLAYE ?

The headquarters of TRANSPORT SAMBASSOUREDY VELLAYE is located in SAINT-DENIS (97400), in the department La Reunion.

Where to find the tax return of TRANSPORT SAMBASSOUREDY VELLAYE ?

The tax return of TRANSPORT SAMBASSOUREDY VELLAYE 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 SAMBASSOUREDY VELLAYE operate?

TRANSPORT SAMBASSOUREDY VELLAYE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.