Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRANSPORTS ET TERRASSEMENTS WILLY SOUCRAMANIEN : revenue, balance sheet and financial ratios

TRANSPORTS ET TERRASSEMENTS WILLY SOUCRAMANIEN is a French company founded 19 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINTE-MARIE (97438), this company of category PME shows in 2023 a net income positive of 94 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 - TRANSPORTS ET TERRASSEMENTS WILLY SOUCRAMANIEN (SIREN 493333843)
Indicator 2023 2020
Revenue N/C N/C
Net income 93 578 € 23 685 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, TRANSPORTS ET TERRASSEMENTS WILLY SOUCRAMANIEN generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 24 k€ -> 94 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

93 578 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 390%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

390.495%

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

6.134%

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

25.9%

Solvency indicators evolution
TRANSPORTS ET TERRASSEMENTS WILLY SOUCRAMANIEN

Sector positioning

Debt ratio
390.5 2023
2020
2023
Q1: 7.85
Med: 36.01
Q3: 94.84
Watch

In 2023, the debt ratio of TRANSPORTS ET TERRASSEMEN... (390.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6.13% 2023
2020
2023
Q1: 19.68%
Med: 37.72%
Q3: 54.76%
Watch -23 pts over 2 years

In 2023, the financial autonomy of TRANSPORTS ET TERRASSEMEN... (6.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.60. 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

101.603

Liquidity indicators evolution
TRANSPORTS ET TERRASSEMENTS WILLY SOUCRAMANIEN

Sector positioning

Liquidity ratio
101.6 2023
2020
2023
Q1: 140.28
Med: 196.99
Q3: 296.56
Watch -32 pts over 2 years

In 2023, the liquidity ratio of TRANSPORTS ET TERRASSEMEN... (101.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of TRANSPORTS ET TERRASSEMENTS WILLY SOUCRAMANIEN 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 TRANSPORTS ET TERRASSEMENTS WILLY SOUCRAMANIEN is estimated at 328 967 € (range 91 769€ - 920 883€). 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
91k€ 328k€ 920k€
328 967 € Range: 91 769€ - 920 883€
NAF 5 all-time

Valuation method used

Net Income Multiple
93 578 € × 3.5x = 328 967 €
Range: 91 770€ - 920 883€

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 TRANSPORTS ET TERRASSEMENTS WILLY SOUCRAMANIEN with other companies in the same sector:

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

Frequently asked questions about TRANSPORTS ET TERRASSEMENTS WILLY SOUCRAMANIEN

What is the revenue of TRANSPORTS ET TERRASSEMENTS WILLY SOUCRAMANIEN ?

The revenue of TRANSPORTS ET TERRASSEMENTS WILLY SOUCRAMANIEN is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS ET TERRASSEMENTS WILLY SOUCRAMANIEN profitable?

Yes, TRANSPORTS ET TERRASSEMENTS WILLY SOUCRAMANIEN generated a net profit of 94 k€ in 2023.

Where is the headquarters of TRANSPORTS ET TERRASSEMENTS WILLY SOUCRAMANIEN ?

The headquarters of TRANSPORTS ET TERRASSEMENTS WILLY SOUCRAMANIEN is located in SAINTE-MARIE (97438), in the department La Reunion.

Where to find the tax return of TRANSPORTS ET TERRASSEMENTS WILLY SOUCRAMANIEN ?

The tax return of TRANSPORTS ET TERRASSEMENTS WILLY SOUCRAMANIEN 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 TRANSPORTS ET TERRASSEMENTS WILLY SOUCRAMANIEN operate?

TRANSPORTS ET TERRASSEMENTS WILLY SOUCRAMANIEN 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.