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

D.S.G. (DIANE SOPHIE GUILLAUME) REPIQUET TRANSIT S.A.R.L. : revenue, balance sheet and financial ratios

D.S.G. (DIANE SOPHIE GUILLAUME) REPIQUET TRANSIT S.A.R.L. is a French company founded 20 years ago, specialized in the sector Affrètement et organisation des transports . Based in LE PORT (97420), this company of category PME shows in 2018 a revenue of 2.0 M€. 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

Historique financier - D.S.G. (DIANE SOPHIE GUILLAUME) REPIQUET TRANSIT S.A.R.L. (SIREN 485371710)
Indicador 2025 2024 2023 2022 2021 2020 2019 2018 2017
Ingresos N/C N/C N/C N/C N/C N/C N/C 1 978 986 € N/C
Resultado neto 55 685 € 32 874 € 176 651 € 74 028 € 47 289 € 31 779 € 71 102 € 63 423 € 41 007 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 405 268 € N/C
Margen neto N/C N/C N/C N/C N/C N/C N/C 3.2% N/C

Ingresos y cuenta de resultados

In 2025, D.S.G. (DIANE SOPHIE GUILLAUME) REPIQUET TRANSIT S.A.R.L. generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 41 k€ -> 56 k€.

Resultado neto (2025) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

55 685 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2025) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

143.562%

Autonomía financiera (2025) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

25.925%

Ratio de obsolescencia (2025) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

88.4%

Evolución de indicadores de solvencia
D.S.G. (DIANE SOPHIE GUILLAUME) REPIQUET TRANSIT S.A.R.L.

Positionnement sectoriel

Debt ratio
143.56 2025
2023
2024
2025
Q1: 0.22
Méd: 10.94
Q3: 52.75
Watch

In 2025, the debt ratio of D.S.G. (DIANE SOPHIE GU... (143.56) 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
25.93% 2025
2023
2024
2025
Q1: 20.59%
Méd: 34.14%
Q3: 55.27%
Average

In 2025, the financial autonomy of D.S.G. (DIANE SOPHIE GU... (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 153.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2025) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

153.89

Evolución de indicadores de liquidez
D.S.G. (DIANE SOPHIE GUILLAUME) REPIQUET TRANSIT S.A.R.L.

Positionnement sectoriel

Liquidity ratio
153.89 2025
2023
2024
2025
Q1: 129.35
Méd: 162.71
Q3: 244.64
Average -11 pts durante 3 años

In 2025, the liquidity ratio of D.S.G. (DIANE SOPHIE GU... (153.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2025) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2025) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2025) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2025) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
D.S.G. (DIANE SOPHIE GUILLAUME) REPIQUET TRANSIT S.A.R.L.

Positionnement de D.S.G. (DIANE SOPHIE GUILLAUME) REPIQUET TRANSIT S.A.R.L. dans son secteur

Comparación con el sector Affrètement et organisation des transports

Estimación de valoración

Based on 167 transactions of similar company sales (all years), the value of D.S.G. (DIANE SOPHIE GUILLAUME) REPIQUET TRANSIT S.A.R.L. is estimated at 35 322 € (range 14 868€ - 126 056€). 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 2025
167 transactions
14k€ 35k€ 126k€
35 322 € Range: 14 868€ - 126 056€
NAF 5 all-time

Valuation method used

Net Income Multiple
55 685 € × 0.6x = 35 323 €
Range: 14 869€ - 126 057€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 167 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 (Affrètement et organisation des transports )

Compare D.S.G. (DIANE SOPHIE GUILLAUME) REPIQUET TRANSIT S.A.R.L. with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about D.S.G. (DIANE SOPHIE GUILLAUME) REPIQUET TRANSIT S.A.R.L.

What is the revenue of D.S.G. (DIANE SOPHIE GUILLAUME) REPIQUET TRANSIT S.A.R.L. ?

The revenue of D.S.G. (DIANE SOPHIE GUILLAUME) REPIQUET TRANSIT S.A.R.L. in 2018 is 2.0 M€.

Is D.S.G. (DIANE SOPHIE GUILLAUME) REPIQUET TRANSIT S.A.R.L. profitable?

Yes, D.S.G. (DIANE SOPHIE GUILLAUME) REPIQUET TRANSIT S.A.R.L. generated a net profit of 56 k€ in 2025.

Where is the headquarters of D.S.G. (DIANE SOPHIE GUILLAUME) REPIQUET TRANSIT S.A.R.L. ?

The headquarters of D.S.G. (DIANE SOPHIE GUILLAUME) REPIQUET TRANSIT S.A.R.L. is located in LE PORT (97420), in the department La Reunion.

Where to find the tax return of D.S.G. (DIANE SOPHIE GUILLAUME) REPIQUET TRANSIT S.A.R.L. ?

The tax return of D.S.G. (DIANE SOPHIE GUILLAUME) REPIQUET TRANSIT S.A.R.L. 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 D.S.G. (DIANE SOPHIE GUILLAUME) REPIQUET TRANSIT S.A.R.L. operate?

D.S.G. (DIANE SOPHIE GUILLAUME) REPIQUET TRANSIT S.A.R.L. operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.