SIREN : 830888400
SAB TRANSPORT PRO is a French company founded 8 years ago, specialized in the sector Transports routiers de fret de proximité. Based in GARGES-LES-GONESSE (95140), this company of category PME shows in 2019 a revenue of 1.1 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
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 1 059 776 € | 675 048 € |
| Net income | 71 340 € | 37 323 € |
| EBITDA | 119 701 € | 48 336 € |
| Net margin | 6.7% | 5.5% |
In 2019, SAB TRANSPORT PRO achieves revenue of 1.1 M€. Vs 2018, growth of +57% (675 k€ -> 1.1 M€). After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 120 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
1 059 776 €
1 059 776 €
119 701 €
85 620 €
71 340 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.217%
28.165%
11.295%
0.396
81.9%
In 2019, the debt ratio of SAB TRANSPORT PRO (37.22) 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 2019, the financial autonomy of SAB TRANSPORT PRO (28.2%) 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 2019, the repayment capacity of SAB TRANSPORT PRO (0.40) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.096
0.0
In 2019, the liquidity ratio of SAB TRANSPORT PRO (121.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of SAB TRANSPORT PRO (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 19 days of revenue, i.e. 57 k€ to permanently finance.
56 963 €
53 j
74 j
0 j
19 j
Based on 66 transactions of similar company sales
in 2019,
the value of SAB TRANSPORT PRO is estimated at
150 135 €
(range 63 415€ - 729 771€).
With an EBITDA of 119 701€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.15x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 66 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 SAB TRANSPORT PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of SAB TRANSPORT PRO in 2019 is 1.1 M€.
Yes, SAB TRANSPORT PRO generated a net profit of 71 k€ in 2019.
The headquarters of SAB TRANSPORT PRO is located in GARGES-LES-GONESSE (95140), in the department Val-d'Oise.
The tax return of SAB TRANSPORT PRO 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).
SAB TRANSPORT PRO 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.