Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-12-17 (6 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: TIGY (45510), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS RYCHTER STEPHANE : revenue, balance sheet and financial ratios
TRANSPORTS RYCHTER STEPHANE is a French company
founded 6 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in TIGY (45510),
this company of category PME
shows in 2022 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS RYCHTER STEPHANE (SIREN 879908622)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
1 938 853 €
N/C
N/C
Net income
5 994 €
-10 068 €
5 846 €
41 134 €
36 317 €
EBITDA
N/C
N/C
22 935 €
N/C
N/C
Net margin
N/C
N/C
0.3%
N/C
N/C
Revenue and income statement
Im Jahr 2024 erzielt TRANSPORTS RYCHTER STEPHANE ein positives Nettoergebnis von 6 k€. Entwicklung 2020-2024: 36 k€ -> 6 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 994 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 91%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 20%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
90.531%
Financial autonomy (2024)
?
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
19.818%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
250.111
155.363
147.523
119.193
90.531
Financial autonomy
11.79
18.582
18.856
19.098
19.818
Repayment capacity
None
None
10.711
None
None
Cash flow / Revenue
None%
None%
0.803%
None%
None%
Sector positioning
Verschuldungsgrad
90.532024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von TRANSPORTS RYCHTER STEPHANE (90.53). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
19.82%2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average
Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von TRANSPORTS RYCHTER STEPHANE (19.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
10.71 ans2022
2022
Q1: 0.0 ans
Med: 0.02 ans
Q3: 1.77 ans
Beobachten
Im Jahr 2022 liegt in den oberen 25% der Branche das rückzahlungsfähigkeit von TRANSPORTS RYCHTER STEPHANE (10.7 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine lange Dauer kann auf hohe Verschuldung im Verhältnis zur Rückzahlungskapazität hinweisen.
Liquidity ratios
Die Liquiditätsquote beträgt 116.07. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
113.984
128.609
132.895
121.148
116.066
Interest coverage
None
None
6.928
None
None
Sector positioning
Liquiditätsquote
116.072024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Beobachten-6 pts over 3 years
Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von TRANSPORTS RYCHTER STEPHANE (116.07). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Zinsdeckung
6.93x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Ausgezeichnet
Im Jahr 2022 liegt in den oberen 25% der Branche das zinsdeckung von TRANSPORTS RYCHTER STEPHANE (6.9x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 TRANSPORTS RYCHTER STEPHANE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
-1 357 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
0
36
0
0
Supplier payment term (days)
0
0
21
0
0
Positioning of TRANSPORTS RYCHTER STEPHANE in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS RYCHTER STEPHANE is estimated at
20 268 €
(range 2 629€ - 55 331€).
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 value2024
71 tx
2k€20k€55k€
20 268 €Range: 2 629€ - 55 331€
NAF 5 année 2024
Valuation method used
Net Income Multiple
5 994 €
×
3.4x
=20 268 €
Range: 2 630€ - 55 331€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 71 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 TRANSPORTS RYCHTER STEPHANE with other companies in the same sector:
Frequently asked questions about TRANSPORTS RYCHTER STEPHANE
What is the revenue of TRANSPORTS RYCHTER STEPHANE ?
The revenue of TRANSPORTS RYCHTER STEPHANE in 2022 is 1.9 M€.
Is TRANSPORTS RYCHTER STEPHANE profitable?
Yes, TRANSPORTS RYCHTER STEPHANE generated a net profit of 6 k€ in 2024.
Where is the headquarters of TRANSPORTS RYCHTER STEPHANE ?
The headquarters of TRANSPORTS RYCHTER STEPHANE is located in TIGY (45510), in the department Loiret.
Where to find the tax return of TRANSPORTS RYCHTER STEPHANE ?
The tax return of TRANSPORTS RYCHTER STEPHANE 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 RYCHTER STEPHANE operate?
TRANSPORTS RYCHTER STEPHANE 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.
Item evolution
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