SIREN : 385218805
PATRICK SOHIER SAS is a French company founded 34 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LOUDEAC (22600), this company of category PME shows in 2025 a revenue of 16.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 16 362 306 € | 17 728 567 € | 11 096 230 € | 11 242 425 € | 10 967 340 € | 9 770 640 € | 7 958 146 € |
| Net income | 137 618 € | 676 132 € | 282 284 € | 324 475 € | 286 750 € | 366 168 € | 823 € |
| EBITDA | -34 993 € | 911 236 € | 299 187 € | 322 894 € | 624 424 € | 386 427 € | -92 733 € |
| Net margin | 0.8% | 3.8% | 2.5% | 2.9% | 2.6% | 3.7% | 0.0% |
In 2025, PATRICK SOHIER SAS achieves revenue of 16.4 M€. Over the period 2014-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Slight decline of -8% vs 2024. After deducting consumption (319 k€), gross margin stands at 16.0 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 k€, representing -0.2% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -104%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 138 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
16 362 306 €
16 043 284 €
-34 993 €
107 886 €
137 618 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
50.402%
35.636%
-1.425%
-4.685
19.2%
In 2025, the debt ratio of PATRICK SOHIER SAS (50.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of PATRICK SOHIER SAS (35.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of PATRICK SOHIER SAS (-4.68) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.277
-86.517
In 2025, the liquidity ratio of PATRICK SOHIER SAS (182.28) 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.
In 2025, the interest coverage of PATRICK SOHIER SAS (-86.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 29 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2014-2025, WCR increased by +41%, requiring additional financing.
1 298 840 €
47 j
26 j
0 j
29 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 1 234 171€ to 4 386 154€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PATRICK SOHIER SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of PATRICK SOHIER SAS in 2025 is 16.4 M€.
Yes, PATRICK SOHIER SAS generated a net profit of 138 k€ in 2025.
The headquarters of PATRICK SOHIER SAS is located in LOUDEAC (22600), in the department Cotes-d'Armor.
The tax return of PATRICK SOHIER SAS 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).
PATRICK SOHIER SAS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.