SIREN : 521303123
SARRION NORMANDIE is a French company founded 16 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LA ROCHELLE (17000), this company of category ETI shows in 2024 a revenue of 13.3 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13 348 856 € | 12 858 552 € | 11 859 482 € | 10 074 426 € | 10 299 168 € | 7 510 103 € | 7 342 370 € | 6 980 707 € |
| Net income | 174 822 € | -190 709 € | 52 313 € | 62 399 € | -43 128 € | 29 225 € | 15 389 € | 33 641 € |
| EBITDA | -237 024 € | -291 982 € | -134 316 € | -270 338 € | -292 335 € | -235 748 € | -161 258 € | -124 971 € |
| Net margin | 1.3% | -1.5% | 0.4% | 0.6% | -0.4% | 0.4% | 0.2% | 0.5% |
In 2024, SARRION NORMANDIE achieves revenue of 13.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 13.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -237 k€, representing -1.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 175 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
13 348 856 €
13 348 856 €
-237 024 €
-382 771 €
174 822 €
-1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
112.606%
10.553%
1.329%
3.293
40.0%
In 2024, the debt ratio of SARRION NORMANDIE (112.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARRION NORMANDIE (10.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SARRION NORMANDIE (3.29) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.897
-47.804
In 2024, the liquidity ratio of SARRION NORMANDIE (105.90) 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.
In 2024, the interest coverage of SARRION NORMANDIE (-47.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 54 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +136%, requiring additional financing.
1 997 523 €
50 j
55 j
0 j
54 j
Based on 71 transactions of similar company sales
in 2024,
the value of SARRION NORMANDIE is estimated at
2 052 042 €
(range 878 783€ - 3 606 213€).
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARRION NORMANDIE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SARRION NORMANDIE in 2024 is 13.3 M€.
Yes, SARRION NORMANDIE generated a net profit of 175 k€ in 2024.
The headquarters of SARRION NORMANDIE is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of SARRION NORMANDIE 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).
SARRION NORMANDIE 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.