SARL ARRAZAT DIDIER ET FILS : revenue, balance sheet and financial ratios

SARL ARRAZAT DIDIER ET FILS is a French company founded 15 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MONTBAZENS (12220), this company of category PME shows in 2022 a revenue of 2.6 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

Financial history - SARL ARRAZAT DIDIER ET FILS (SIREN 528844335)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 578 707 € N/C 1 369 968 € 1 529 283 € 1 337 373 € 1 387 975 € 1 156 798 €
Net income 45 241 € -50 128 € 80 553 € 63 223 € 13 207 € 17 802 € 64 187 € 49 693 € 55 533 €
EBITDA N/C N/C 150 700 € N/C 114 466 € 95 911 € 149 171 € 139 323 € 146 250 €
Net margin N/C N/C 3.1% N/C 1.0% 1.2% 4.8% 3.6% 4.8%

Revenue and income statement

In 2024, SARL ARRAZAT DIDIER ET FILS generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 56 k€ -> 45 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

45 241 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

113.907%

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

29.496%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.0%

Solvency indicators evolution
SARL ARRAZAT DIDIER ET FILS

Sector positioning

Debt ratio
113.91 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average

In 2024, the debt ratio of SARL ARRAZAT DIDIER ET FILS (113.91) 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
29.5% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average

In 2024, the financial autonomy of SARL ARRAZAT DIDIER ET FILS (29.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
7.97 years 2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.77 years
Watch

In 2022, the repayment capacity of SARL ARRAZAT DIDIER ET FILS (7.97) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 164.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

164.158

Liquidity indicators evolution
SARL ARRAZAT DIDIER ET FILS

Sector positioning

Liquidity ratio
164.16 2024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Average -6 pts over 3 years

In 2024, the liquidity ratio of SARL ARRAZAT DIDIER ET FILS (164.16) 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.

Interest coverage
15.52x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Excellent

In 2022, the interest coverage of SARL ARRAZAT DIDIER ET FILS (15.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL ARRAZAT DIDIER ET FILS

Positioning of SARL ARRAZAT DIDIER ET FILS in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of SARL ARRAZAT DIDIER ET FILS is estimated at 152 978 € (range 19 848€ - 417 624€). 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.

Estimated enterprise value 2024
71 tx
19k€ 152k€ 417k€
152 978 € Range: 19 848€ - 417 624€
NAF 5 année 2024

Valuation method used

Net Income Multiple
45 241 € × 3.4x = 152 979 €
Range: 19 848€ - 417 624€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Transports routiers de fret de proximité)

Compare SARL ARRAZAT DIDIER ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about SARL ARRAZAT DIDIER ET FILS

What is the revenue of SARL ARRAZAT DIDIER ET FILS ?

The revenue of SARL ARRAZAT DIDIER ET FILS in 2022 is 2.6 M€.

Is SARL ARRAZAT DIDIER ET FILS profitable?

Yes, SARL ARRAZAT DIDIER ET FILS generated a net profit of 45 k€ in 2024.

Where is the headquarters of SARL ARRAZAT DIDIER ET FILS ?

The headquarters of SARL ARRAZAT DIDIER ET FILS is located in MONTBAZENS (12220), in the department Aveyron.

Where to find the tax return of SARL ARRAZAT DIDIER ET FILS ?

The tax return of SARL ARRAZAT DIDIER ET FILS 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 SARL ARRAZAT DIDIER ET FILS operate?

SARL ARRAZAT DIDIER ET FILS 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.