Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-01-01 (12 years)Status: ActiveBusiness sector: Transports urbains et suburbains de voyageursLocation: POINTE-NOIRE (97116), Guadeloupe
TRANSPORTS SELLIN : revenue, balance sheet and financial ratios
TRANSPORTS SELLIN is a French company
founded 12 years ago,
specialized in the sector Transports urbains et suburbains de voyageurs.
Based in POINTE-NOIRE (97116),
this company of category PME
shows in 2015 a revenue of 37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS SELLIN (SIREN 805278736)
Indicator
2022
2015
2014
Revenue
N/C
37 185 €
40 223 €
Net income
4 592 €
-3 079 €
666 €
EBITDA
N/C
4 988 €
3 765 €
Net margin
N/C
-8.3%
1.7%
Revenue and income statement
In 2022, TRANSPORTS SELLIN generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2022: 666 € -> 5 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 592 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.401%
Financial autonomy (2022)
?
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
82.359%
Asset age ratio (2022)
?
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
2014
2015
2022
Debt ratio
0.0
75.832
0.401
Financial autonomy
50.464
33.725
82.359
Repayment capacity
0.0
1.914
None
Cash flow / Revenue
8.674%
13.414%
None%
Sector positioning
Debt ratio
0.42022
2014
2015
2022
Q1: 0.0
Med: 0.48
Q3: 29.26
Good+21 pts over 3 years
In 2022, the debt ratio of TRANSPORTS SELLIN (0.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
82.36%2022
2014
2015
2022
Q1: 8.65%
Med: 24.73%
Q3: 53.85%
Excellent+19 pts over 3 years
In 2022, the financial autonomy of TRANSPORTS SELLIN (82.4%) 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.
Repayment capacity
1.91 years2015
2014
2015
Q1: 0.0 years
Med: 0.16 years
Q3: 1.91 years
Average+50 pts over 2 years
In 2015, the repayment capacity of TRANSPORTS SELLIN (1.91) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 509.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
509.735
Liquidity indicators evolution TRANSPORTS SELLIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2022
Liquidity ratio
115.322
211.171
509.735
Interest coverage
4.861
0.0
None
Sector positioning
Liquidity ratio
509.742022
2014
2015
2022
Q1: 103.98
Med: 147.94
Q3: 266.37
Excellent+47 pts over 3 years
In 2022, the liquidity ratio of TRANSPORTS SELLIN (509.74) 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.
Interest coverage
0.0x2015
2014
2015
Q1: 0.0x
Med: 0.0x
Q3: 1.72x
Average-52 pts over 2 years
In 2015, the interest coverage of TRANSPORTS SELLIN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
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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 (2022)
?
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 (2022)
?
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 (2022)
?
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 SELLIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2022
Operating WCR
12 453 €
7 650 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
191
189
0
Positioning of TRANSPORTS SELLIN in its sector
Comparison with sector Transports urbains et suburbains de voyageurs
Valuation estimate
Based on 206 transactions of similar company sales
(all years),
the value of TRANSPORTS SELLIN is estimated at
16 284 €
(range 6 094€ - 39 246€).
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 value2022
206 transactions
6k€16k€39k€
16 284 €Range: 6 094€ - 39 246€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
4 592 €
×
3.5x
=16 285 €
Range: 6 095€ - 39 246€
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 206 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 urbains et suburbains de voyageurs)
Compare TRANSPORTS SELLIN with other companies in the same sector:
Frequently asked questions about TRANSPORTS SELLIN
What is the revenue of TRANSPORTS SELLIN ?
The revenue of TRANSPORTS SELLIN in 2015 is 37 k€.
Is TRANSPORTS SELLIN profitable?
Yes, TRANSPORTS SELLIN generated a net profit of 5 k€ in 2022.
Where is the headquarters of TRANSPORTS SELLIN ?
The headquarters of TRANSPORTS SELLIN is located in POINTE-NOIRE (97116), in the department Guadeloupe.
Where to find the tax return of TRANSPORTS SELLIN ?
The tax return of TRANSPORTS SELLIN 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 SELLIN operate?
TRANSPORTS SELLIN operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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