SARL SAUNIER PERE ET FILS : revenue, balance sheet and financial ratios

SARL SAUNIER PERE ET FILS is a French company founded 34 years ago, specialized in the sector Transports routiers de fret interurbains. Based in DAMBRON (28140), this company of category PME shows in 2022 a revenue of 2.1 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 SAUNIER PERE ET FILS (SIREN 385409016)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 2 088 086 € N/C N/C N/C 2 392 364 € 3 199 396 €
Net income -228 211 € 28 795 € 41 781 € 20 352 € -8 229 € 15 706 € -75 034 € -204 112 €
EBITDA N/C N/C 21 882 € N/C N/C N/C -212 657 € -236 420 €
Net margin N/C N/C 2.0% N/C N/C N/C -3.1% -6.4%

Revenue and income statement

In 2024, SARL SAUNIER PERE ET FILS records a net loss of 228 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-228 211 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

76.236%

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

19.965%

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

15.1%

Solvency indicators evolution
SARL SAUNIER PERE ET FILS

Sector positioning

Debt ratio
76.24 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average +44 pts over 3 years

In 2024, the debt ratio of SARL SAUNIER PERE ET FILS (76.24) 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
19.96% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average -39 pts over 3 years

In 2024, the financial autonomy of SARL SAUNIER PERE ET FILS (20.0%) 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
17.3 years 2022
2022
Q1: 0.0 years
Med: 0.26 years
Q3: 2.26 years
Watch

In 2022, the repayment capacity of SARL SAUNIER PERE ET FILS (17.30) 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 105.20. 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

105.203

Liquidity indicators evolution
SARL SAUNIER PERE ET FILS

Sector positioning

Liquidity ratio
105.2 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Watch -10 pts over 3 years

In 2024, the liquidity ratio of SARL SAUNIER PERE ET FILS (105.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
59.06x 2022
2022
Q1: 0.0x
Med: 0.18x
Q3: 2.3x
Excellent

In 2022, the interest coverage of SARL SAUNIER PERE ET FILS (59.1x) 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 SAUNIER PERE ET FILS

Positioning of SARL SAUNIER PERE ET FILS in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare SARL SAUNIER PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SARL SAUNIER PERE ET FILS

What is the revenue of SARL SAUNIER PERE ET FILS ?

The revenue of SARL SAUNIER PERE ET FILS in 2022 is 2.1 M€.

Is SARL SAUNIER PERE ET FILS profitable?

SARL SAUNIER PERE ET FILS recorded a net loss in 2024.

Where is the headquarters of SARL SAUNIER PERE ET FILS ?

The headquarters of SARL SAUNIER PERE ET FILS is located in DAMBRON (28140), in the department Eure-et-Loir.

Where to find the tax return of SARL SAUNIER PERE ET FILS ?

The tax return of SARL SAUNIER PERE 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 SAUNIER PERE ET FILS operate?

SARL SAUNIER PERE ET FILS 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.