Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL TRANSPORTS CHANET DENIS : revenue, balance sheet and financial ratios

SARL TRANSPORTS CHANET DENIS is a French company founded 35 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SEGUR-LES-VILLAS (15300), this company of category PME shows in 2021 a net income positive of 215 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 TRANSPORTS CHANET DENIS (SIREN 380820340)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 215 285 € 178 456 € 277 728 € 852 548 € 140 427 € 221 145 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, SARL TRANSPORTS CHANET DENIS generates positive net income of 215 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 221 k€ -> 215 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

215 285 €

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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 6%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.415%

Financial autonomy (2021) ?
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

71.542%

Asset age ratio (2021) ?
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

12.0%

Solvency indicators evolution
SARL TRANSPORTS CHANET DENIS

Sector positioning

Debt ratio
6.42 2021
2019
2020
2021
Q1: 3.91
Med: 37.13
Q3: 104.11
Good

In 2021, the debt ratio of SARL TRANSPORTS CHANET D... (6.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
71.54% 2021
2019
2020
2021
Q1: 17.55%
Med: 34.16%
Q3: 50.84%
Excellent

In 2021, the financial autonomy of SARL TRANSPORTS CHANET D... (71.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 391.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

391.692

Liquidity indicators evolution
SARL TRANSPORTS CHANET DENIS

Sector positioning

Liquidity ratio
391.69 2021
2019
2020
2021
Q1: 132.07
Med: 179.01
Q3: 249.56
Excellent

In 2021, the liquidity ratio of SARL TRANSPORTS CHANET D... (391.69) 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.

Positioning of SARL TRANSPORTS CHANET DENIS in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 63 transactions of similar company sales in 2021, the value of SARL TRANSPORTS CHANET DENIS is estimated at 527 269 € (range 185 283€ - 1 724 349€). 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 2021
63 tx
185k€ 527k€ 1724k€
527 269 € Range: 185 283€ - 1 724 349€
NAF 5 année 2021

Valuation method used

Net Income Multiple
215 285 € × 2.4x = 527 270 €
Range: 185 284€ - 1 724 349€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 TRANSPORTS CHANET DENIS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SARL TRANSPORTS CHANET DENIS

What is the revenue of SARL TRANSPORTS CHANET DENIS ?

The revenue of SARL TRANSPORTS CHANET DENIS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL TRANSPORTS CHANET DENIS profitable?

Yes, SARL TRANSPORTS CHANET DENIS generated a net profit of 215 k€ in 2021.

Where is the headquarters of SARL TRANSPORTS CHANET DENIS ?

The headquarters of SARL TRANSPORTS CHANET DENIS is located in SEGUR-LES-VILLAS (15300), in the department Cantal.

Where to find the tax return of SARL TRANSPORTS CHANET DENIS ?

The tax return of SARL TRANSPORTS CHANET DENIS 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 TRANSPORTS CHANET DENIS operate?

SARL TRANSPORTS CHANET DENIS 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.