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SARL TRANSPORT SAMUEL GASNIER : revenue, balance sheet and financial ratios

SARL TRANSPORT SAMUEL GASNIER is a French company founded 12 years ago, specialized in the sector Transports routiers de fret interurbains. Based in AVESSE (72350), this company of category PME shows in 2022 a revenue of 788 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

Financial history - SARL TRANSPORT SAMUEL GASNIER (SIREN 795328475)
Indicator 2024 2023 2022 2017
Revenue N/C N/C 788 302 € N/C
Net income 16 284 € 7 375 € 21 932 € 18 519 €
EBITDA N/C N/C 94 332 € N/C
Net margin N/C N/C 2.8% N/C

Revenue and income statement

In 2024, SARL TRANSPORT SAMUEL GASNIER generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 19 k€ -> 16 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

16 284 €

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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 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. 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

124.977%

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

35.247%

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

35.8%

Solvency indicators evolution
SARL TRANSPORT SAMUEL GASNIER

Sector positioning

Debt ratio
124.98 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average

In 2024, the debt ratio of SARL TRANSPORT SAMUEL GAS... (124.98) 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
35.25% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good +8 pts over 3 years

In 2024, the financial autonomy of SARL TRANSPORT SAMUEL GAS... (35.2%) 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.

Repayment capacity
4.63 years 2022
2022
Q1: 0.0 years
Med: 0.26 years
Q3: 2.26 years
Average

In 2022, the repayment capacity of SARL TRANSPORT SAMUEL GAS... (4.63) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 227.37. 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

227.365

Liquidity indicators evolution
SARL TRANSPORT SAMUEL GASNIER

Sector positioning

Liquidity ratio
227.37 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good

In 2024, the liquidity ratio of SARL TRANSPORT SAMUEL GAS... (227.37) 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.

Interest coverage
3.13x 2022
2022
Q1: 0.0x
Med: 0.18x
Q3: 2.3x
Excellent

In 2022, the interest coverage of SARL TRANSPORT SAMUEL GAS... (3.1x) 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 TRANSPORT SAMUEL GASNIER

Positioning of SARL TRANSPORT SAMUEL GASNIER in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of SARL TRANSPORT SAMUEL GASNIER is estimated at 55 062 € (range 7 144€ - 150 319€). 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
7k€ 55k€ 150k€
55 062 € Range: 7 144€ - 150 319€
NAF 5 année 2024

Valuation method used

Net Income Multiple
16 284 € × 3.4x = 55 063 €
Range: 7 144€ - 150 319€

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 interurbains)

Compare SARL TRANSPORT SAMUEL GASNIER with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SARL TRANSPORT SAMUEL GASNIER

What is the revenue of SARL TRANSPORT SAMUEL GASNIER ?

The revenue of SARL TRANSPORT SAMUEL GASNIER in 2022 is 788 k€.

Is SARL TRANSPORT SAMUEL GASNIER profitable?

Yes, SARL TRANSPORT SAMUEL GASNIER generated a net profit of 16 k€ in 2024.

Where is the headquarters of SARL TRANSPORT SAMUEL GASNIER ?

The headquarters of SARL TRANSPORT SAMUEL GASNIER is located in AVESSE (72350), in the department Sarthe.

Where to find the tax return of SARL TRANSPORT SAMUEL GASNIER ?

The tax return of SARL TRANSPORT SAMUEL GASNIER 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 TRANSPORT SAMUEL GASNIER operate?

SARL TRANSPORT SAMUEL GASNIER 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.