Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SADT SERVICE ASSIST. DEPANNAGE TRANSPORT : revenue, balance sheet and financial ratios
SADT SERVICE ASSIST. DEPANNAGE TRANSPORT is a French company
founded 31 years ago,
specialized in the sector Services auxiliaires des transports terrestres.
Based in LONS (64140),
this company of category PME
shows in 2024 a net income positive of 315 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SADT SERVICE ASSIST. DEPANNAGE TRANSPORT (SIREN 399528074)
Indicator
2024
2023
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
315 081 €
232 823 €
84 473 €
96 814 €
66 684 €
19 556 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SADT SERVICE ASSIST. DEPANNAGE TRANSPORT generates positive net income of 315 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 20 k€ -> 315 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
315 081 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 29%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
28.777%
Financial autonomy (2024)
?
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
49.029%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SADT SERVICE ASSIST. DEPANNAGE TRANSPORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Debt ratio
20.823
19.686
11.637
41.953
45.7
28.777
Financial autonomy
38.062
33.993
34.088
33.808
38.006
49.029
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
28.782024
2019
2023
2024
Q1: 0.0
Med: 7.19
Q3: 71.25
Average
In 2024, the debt ratio of SADT SERVICE ASSIST. DEPA... (28.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
49.03%2024
2019
2023
2024
Q1: 8.5%
Med: 34.82%
Q3: 60.5%
Good+13 pts over 3 years
In 2024, the financial autonomy of SADT SERVICE ASSIST. DEPA... (49.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 194.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
194.924
Liquidity indicators evolution SADT SERVICE ASSIST. DEPANNAGE TRANSPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
2024
Liquidity ratio
138.878
130.397
131.441
152.52
167.719
194.924
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
194.922024
2019
2023
2024
Q1: 94.59
Med: 166.76
Q3: 334.35
Good
In 2024, the liquidity ratio of SADT SERVICE ASSIST. DEPA... (194.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SADT SERVICE ASSIST. DEPANNAGE TRANSPORT in its sector
Comparison with sector Services auxiliaires des transports terrestres
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 173 494€ to 883 854€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
173k€381k€883k€
381 619 €Range: 173 494€ - 883 854€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 26 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 (Services auxiliaires des transports terrestres)
Compare SADT SERVICE ASSIST. DEPANNAGE TRANSPORT with other companies in the same sector:
Frequently asked questions about SADT SERVICE ASSIST. DEPANNAGE TRANSPORT
What is the revenue of SADT SERVICE ASSIST. DEPANNAGE TRANSPORT ?
The revenue of SADT SERVICE ASSIST. DEPANNAGE TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).
Is SADT SERVICE ASSIST. DEPANNAGE TRANSPORT profitable?
Yes, SADT SERVICE ASSIST. DEPANNAGE TRANSPORT generated a net profit of 315 k€ in 2024.
Where is the headquarters of SADT SERVICE ASSIST. DEPANNAGE TRANSPORT ?
The headquarters of SADT SERVICE ASSIST. DEPANNAGE TRANSPORT is located in LONS (64140), in the department Pyrenees-Atlantiques.
Where to find the tax return of SADT SERVICE ASSIST. DEPANNAGE TRANSPORT ?
The tax return of SADT SERVICE ASSIST. DEPANNAGE TRANSPORT 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 SADT SERVICE ASSIST. DEPANNAGE TRANSPORT operate?
SADT SERVICE ASSIST. DEPANNAGE TRANSPORT operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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