SIREN : 351644067
SARL ORGATRANS is a French company founded 36 years ago, specialized in the sector Affrètement et organisation des transports . Based in LYON (69004), this company of category PME shows in 2025 a revenue of 580 k€. 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 | 2025 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 579 979 € | 490 384 € | 458 153 € | 530 968 € | 487 504 € | 556 493 € | 679 475 € |
| Net income | 65 678 € | 23 853 € | 23 027 € | 58 090 € | 26 275 € | 41 668 € | 50 856 € |
| EBITDA | 87 581 € | 22 005 € | 21 267 € | 68 818 € | 27 135 € | 47 619 € | 65 178 € |
| Net margin | 11.3% | 4.9% | 5.0% | 10.9% | 5.4% | 7.5% | 7.5% |
In 2025, SARL ORGATRANS achieves revenue of 580 k€. Activity remains stable over the period (CAGR: -2.0%). Vs 2022, growth of +18% (490 k€ -> 580 k€). After deducting consumption (0 €), gross margin stands at 580 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 15.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
579 979 €
579 979 €
87 581 €
85 097 €
65 678 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.114%
71.164%
11.464%
0.083
27.1%
In 2025, the debt ratio of SARL ORGATRANS (2.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL ORGATRANS (71.2%) 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.
In 2025, the repayment capacity of SARL ORGATRANS (0.08) 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 361.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
361.737
0.16
In 2025, the liquidity ratio of SARL ORGATRANS (361.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of SARL ORGATRANS (0.2x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Overall, WCR represents 144 days of revenue, i.e. 232 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
231 591 €
38 j
38 j
0 j
144 j
Based on 167 transactions of similar company sales (all years), the value of SARL ORGATRANS is estimated at 66 005 € (range 34 195€ - 116 651€). With an EBITDA of 87 581€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.11x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 167 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 SARL ORGATRANS with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of SARL ORGATRANS in 2025 is 580 k€.
Yes, SARL ORGATRANS generated a net profit of 66 k€ in 2025.
The headquarters of SARL ORGATRANS is located in LYON (69004), in the department Rhone.
The tax return of SARL ORGATRANS 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).
SARL ORGATRANS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.