SIREN : 409688835
SA DE ZUTTER is a French company founded 29 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BARBEREY-SAINT-SULPICE (10600), this company of category PME shows in 2022 a revenue of 3.5 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 527 111 € | N/C | 3 959 108 € | 4 338 126 € | 5 072 141 € | N/C |
| Net income | -234 647 € | -129 868 € | 7 843 € | 112 369 € | 11 097 € | 23 595 € | 174 683 € | 236 585 € |
| EBITDA | N/C | N/C | 109 393 € | N/C | 202 185 € | 247 594 € | 521 793 € | N/C |
| Net margin | N/C | N/C | 0.2% | N/C | 0.3% | 0.5% | 3.4% | N/C |
In 2024, SA DE ZUTTER records a net loss of 235 k€. This deficit will reduce equity on the balance sheet.
-234 647 €
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
97.315%
35.204%
29.5%
In 2024, the debt ratio of SA DE ZUTTER (97.31) 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 2024, the financial autonomy of SA DE ZUTTER (35.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of SA DE ZUTTER (9.36) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.352
In 2024, the liquidity ratio of SA DE ZUTTER (168.35) 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 2022, the interest coverage of SA DE ZUTTER (10.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SA DE ZUTTER with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SA DE ZUTTER in 2022 is 3.5 M€.
SA DE ZUTTER recorded a net loss in 2024.
The headquarters of SA DE ZUTTER is located in BARBEREY-SAINT-SULPICE (10600), in the department Aube.
The tax return of SA DE ZUTTER 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).
SA DE ZUTTER 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.