SIREN : 518101597
SARROUY TRANSPORTS is a French company founded 16 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LIVRY-GARGAN (93190), this company of category PME shows in 2024 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 143 805 € | N/C | N/C | 1 247 311 € | 1 342 644 € | N/C | 1 263 697 € | 1 250 090 € | 1 051 856 € |
| Net income | 131 329 € | 122 626 € | 133 892 € | 35 909 € | 166 014 € | 100 249 € | 130 349 € | 129 800 € | 50 078 € |
| EBITDA | 125 126 € | N/C | N/C | -30 409 € | 91 227 € | N/C | 98 248 € | 153 432 € | 53 152 € |
| Net margin | 6.1% | N/C | N/C | 2.9% | 12.4% | N/C | 10.3% | 10.4% | 4.8% |
In 2024, SARROUY TRANSPORTS achieves revenue of 2.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. After deducting consumption (268 k€), gross margin stands at 1.9 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 125 k€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
2 143 805 €
1 875 764 €
125 126 €
127 222 €
131 329 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 62%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
22.165%
61.9%
5.102%
2.271
14.2%
In 2024, the debt ratio of SARROUY TRANSPORTS (22.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARROUY TRANSPORTS (61.9%) 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 2024, the repayment capacity of SARROUY TRANSPORTS (2.27) 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 408.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
408.245
0.0
In 2024, the liquidity ratio of SARROUY TRANSPORTS (408.25) 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 2024, the interest coverage of SARROUY TRANSPORTS (0.0x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 363 k€ to permanently finance.
362 839 €
64 j
53 j
1 j
61 j
Based on 71 transactions of similar company sales
in 2024,
the value of SARROUY TRANSPORTS is estimated at
292 061 €
(range 120 513€ - 711 962€).
With an EBITDA of 125 126€, the sector multiple of 0.9x is applied.
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 SARROUY TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of SARROUY TRANSPORTS in 2024 is 2.1 M€.
Yes, SARROUY TRANSPORTS generated a net profit of 131 k€ in 2024.
The headquarters of SARROUY TRANSPORTS is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.
The tax return of SARROUY TRANSPORTS 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).
SARROUY TRANSPORTS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.