Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-11-03 (20 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: JOUE-SUR-ERDRE (44440), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
S 2 P R : revenue, balance sheet and financial ratios
S 2 P R is a French company
founded 20 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in JOUE-SUR-ERDRE (44440),
this company of category PME
shows in 2021 a net income positive of 31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2021 erzielt S 2 P R ein positives Nettoergebnis von 31 k€. Entwicklung 2018-2021: 100 k€ -> 31 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
30 860 €
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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 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 66%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2021)
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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
0.463%
Financial autonomy (2021)
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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
65.551%
Asset age ratio (2021)
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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
2018
2019
2020
2021
Debt ratio
3.448
2.325
1.053
0.463
Financial autonomy
71.845
73.948
73.672
65.551
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
0.462021
2019
2020
2021
Q1: 1.39
Med: 31.45
Q3: 102.48
Ausgezeichnet
Im Jahr 2021 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von S 2 P R (0.46). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
65.55%2021
2019
2020
2021
Q1: 12.4%
Med: 30.92%
Q3: 49.89%
Ausgezeichnet
Im Jahr 2021 liegt in den oberen 25% der Branche das finanzielle autonomie von S 2 P R (65.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Liquidity ratios
Die Liquiditätsquote beträgt 279.50. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2021)
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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
279.495
Liquidity indicators evolution S 2 P R
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
Liquidity ratio
368.101
391.975
371.819
279.495
Interest coverage
None
None
None
None
Sector positioning
Liquiditätsquote
279.52021
2019
2020
2021
Q1: 124.53
Med: 174.41
Q3: 255.09
Ausgezeichnet
Im Jahr 2021 liegt in den oberen 25% der Branche das liquiditätsquote von S 2 P R (279.50). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Positioning of S 2 P R in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 63 transactions of similar company sales
in 2021,
the value of S 2 P R is estimated at
75 581 €
(range 26 559€ - 247 176€).
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 value2021
63 tx
26k€75k€247k€
75 581 €Range: 26 559€ - 247 176€
NAF 5 année 2021
Valuation method used
Net Income Multiple
30 860 €
×
2.4x
=75 581 €
Range: 26 559€ - 247 177€
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 63 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 S 2 P R with other companies in the same sector:
The revenue of S 2 P R is not publicly disclosed (confidential accounts filed with INPI).
Is S 2 P R profitable?
Yes, S 2 P R generated a net profit of 31 k€ in 2021.
Where is the headquarters of S 2 P R ?
The headquarters of S 2 P R is located in JOUE-SUR-ERDRE (44440), in the department Loire-Atlantique.
Where to find the tax return of S 2 P R ?
The tax return of S 2 P R 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 S 2 P R operate?
S 2 P R 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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