SIREN : 345222905
SALTATRANS is a French company founded 37 years ago, specialized in the sector Transports routiers de fret interurbains. Based in GONESSE (95500), this company of category PME shows in 2024 a revenue of 3.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 436 531 € | 3 407 431 € | 3 509 939 € | 3 405 514 € | 3 330 402 € | 3 985 356 € | 4 078 051 € | 4 325 556 € | 4 405 925 € |
| Net income | 14 211 € | 14 296 € | 31 824 € | -29 173 € | -92 559 € | 33 538 € | -32 884 € | 14 294 € | -111 513 € |
| EBITDA | 20 540 € | 14 297 € | 31 812 € | -25 084 € | -76 996 € | 15 257 € | -26 740 € | 43 242 € | -128 604 € |
| Net margin | 0.4% | 0.4% | 0.9% | -0.9% | -2.8% | 0.8% | -0.8% | 0.3% | -2.5% |
In 2024, SALTATRANS achieves revenue of 3.4 M€. Activity remains stable over the period (CAGR: -3.1%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 3.4 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 21 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
3 436 531 €
3 436 531 €
20 540 €
20 541 €
14 211 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 38%. The balance between equity and debt is satisfactory. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
38.188%
0.414%
0.0
In 2024, the debt ratio of SALTATRANS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SALTATRANS (38.2%) 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 2024, the repayment capacity of SALTATRANS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.924
0.0
In 2024, the liquidity ratio of SALTATRANS (154.92) 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 2024, the interest coverage of SALTATRANS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 43 days of revenue, i.e. 415 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
414 514 €
37 j
43 j
0 j
43 j
Based on 71 transactions of similar company sales
in 2024,
the value of SALTATRANS is estimated at
252 744 €
(range 117 126€ - 445 381€).
With an EBITDA of 20 540€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 SALTATRANS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SALTATRANS in 2024 is 3.4 M€.
Yes, SALTATRANS generated a net profit of 14 k€ in 2024.
The headquarters of SALTATRANS is located in GONESSE (95500), in the department Val-d'Oise.
The tax return of SALTATRANS 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).
SALTATRANS 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.