SIREN : 417774940
SAINT LYS TRANSPORTS is a French company founded 28 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-LYS (31470), this company of category PME shows in 2017 a revenue of 526 k€. 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 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 525 755 € |
| Net income | 24 296 € | -33 € | 10 581 € | 12 324 € |
| EBITDA | N/C | N/C | N/C | 16 764 € |
| Net margin | N/C | N/C | N/C | 2.3% |
In 2022, SAINT LYS TRANSPORTS generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 12 k€ -> 24 k€.
24 296 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.665%
55.4%
10.3%
In 2022, the debt ratio of SAINT LYS TRANSPORTS (6.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SAINT LYS TRANSPORTS (55.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.288
In 2022, the liquidity ratio of SAINT LYS TRANSPORTS (222.29) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 418 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. The gap of 257 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
418 j
161 j
0 j
Based on 56 transactions of similar company sales
in 2022,
the value of SAINT LYS TRANSPORTS is estimated at
73 597 €
(range 32 892€ - 136 895€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 56 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 SAINT LYS TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SAINT LYS TRANSPORTS in 2017 is 526 k€.
Yes, SAINT LYS TRANSPORTS generated a net profit of 24 k€ in 2022.
The headquarters of SAINT LYS TRANSPORTS is located in SAINT-LYS (31470), in the department Haute-Garonne.
The tax return of SAINT LYS TRANSPORTS 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).
SAINT LYS TRANSPORTS 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.