Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2018. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
TRANSPORTS LI CHAM YON : revenue, balance sheet and financial ratios
TRANSPORTS LI CHAM YON is a French company
founded 41 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in SAINT-PIERRE (97410),
this company of category PME
shows in 2018 a net income positive of 274 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, TRANSPORTS LI CHAM YON posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2018, TRANSPORTS LI CHAM YON generates positive net income of 274 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
273 840 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 22%. This ratio is more favorable than the sector median (22.3%). Financial autonomy (= Equity / Total assets x 100) reaches 76%. Compared with its sector, this ratio places the company among the best positioned (sector median: 30.5%).
Debt ratio (2018)
?
22.09%
Financial autonomy (2018)
?
76.49%
Asset age ratio (2018)
?
24.5%
| Indicator |
2018 |
| Debt ratio |
22.094 |
| Financial autonomy |
76.487 |
| Repayment capacity |
None |
| Cash flow / Revenue |
None% |
Sector positioning
Q1: 1.65%
Med: 22.31%
Q3: 70.42%
Good
In 2018, the debt ratio of TRANSPORTS LI CHAM YON (22.1%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Q1: 11.73%
Med: 30.5%
Q3: 49.67%
Excellent
In 2018, the financial autonomy of TRANSPORTS LI CHAM YON (76.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 12.12. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.7).
Liquidity ratio (2018)
?
12.12
| Indicator |
2018 |
| Liquidity ratio |
12.11842 |
| Interest coverage |
None |
Sector positioning
Q1: 1.24
Med: 1.67
Q3: 2.42
Excellent
In 2018, the liquidity ratio of TRANSPORTS LI CHAM YON (12.12) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2073 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2093 days. Favorable situation: supplier credit is longer than customer credit by 20 days.
Operating WCR (2018)
?
0 €
Customer credit (2018)
?
2073 j
Supplier credit (2018)
?
2093 j
Inventory turnover (2018)
?
0 j
| Indicator |
2018 |
| Operating WCR |
0 € |
| Inventory turnover (days) |
0 |
| Customer payment term (days) |
2073 |
| Supplier payment term (days) |
2093 |
Positioning of TRANSPORTS LI CHAM YON in its sector
Valuation estimate
Based on 53 transactions of similar company sales
in 2018,
the value of TRANSPORTS LI CHAM YON is estimated at
489 367 €
(range 305 254€ - 1 346 198€).
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.
489 367 €
Range: 305 254€ - 1 346 198€
NAF 5 année 2018
Valuation method used
Net Income Multiple
273 840 €
×
1.8x
=
489 368 €
Range: 305 254€ - 1 346 199€
Only this financial indicator is available for this company.
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...).
Top companies in Transports routiers de fret de proximité
Largest companies by revenue in the sector Transports routiers de fret de proximité:
Frequently asked questions about TRANSPORTS LI CHAM YON
What is the revenue of TRANSPORTS LI CHAM YON ?
The revenue of TRANSPORTS LI CHAM YON is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORTS LI CHAM YON profitable?
Yes, TRANSPORTS LI CHAM YON generated a net profit of 274 k€ in 2018.
Where is the headquarters of TRANSPORTS LI CHAM YON ?
The headquarters of TRANSPORTS LI CHAM YON is located in SAINT-PIERRE (97410), in the department La Reunion.
Where to find the tax return of TRANSPORTS LI CHAM YON ?
The tax return of TRANSPORTS LI CHAM YON 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 LI CHAM YON operate?
TRANSPORTS LI CHAM YON 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.