SIREN : 817801962
SAS ABC TR is a French company founded 10 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PREIXAN (11250), this company of category PME shows in 2021 a revenue of 320 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 319 898 € | 314 660 € | 244 026 € | 348 995 € | 383 703 € | 308 819 € |
| Net income | 4 164 € | 2 961 € | 9 125 € | 4 164 € | 48 312 € | -7 207 € |
| EBITDA | -3 612 € | -34 112 € | -1 874 € | -7 871 € | -33 225 € | -6 911 € |
| Net margin | 1.3% | 0.9% | 3.7% | 1.2% | 12.6% | -2.3% |
In 2021, SAS ABC TR achieves revenue of 320 k€. Revenue is growing positively over 6 years (CAGR: +0.7%). Vs 2020: +2%. After deducting consumption (92 k€), gross margin stands at 228 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -1.1% of revenue. Positive scissor effect: EBITDA margin improves by +9.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
319 898 €
228 271 €
-3 612 €
5 157 €
4 164 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 298%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
298.0%
23.174%
-1.575%
-29.542
8.3%
In 2021, the debt ratio of SAS ABC TR (298.00) 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 2021, the financial autonomy of SAS ABC TR (23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SAS ABC TR (-29.54) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1235.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1235.168
-7.143
In 2021, the liquidity ratio of SAS ABC TR (1235.17) 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 2021, the interest coverage of SAS ABC TR (-7.1x) 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: 165 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 162 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 205 days of revenue, i.e. 183 k€ to permanently finance. Over 2016-2021, WCR increased by +38%, requiring additional financing.
182 543 €
165 j
3 j
20 j
205 j
Based on 63 transactions of similar company sales
in 2021,
the value of SAS ABC TR is estimated at
31 608 €
(range 24 100€ - 49 033€).
The price/revenue ratio is 0.14x
(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 63 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 SAS ABC TR with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of SAS ABC TR in 2021 is 320 k€.
Yes, SAS ABC TR generated a net profit of 4 k€ in 2021.
The headquarters of SAS ABC TR is located in PREIXAN (11250), in the department Aude.
The tax return of SAS ABC TR 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).
SAS ABC TR 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.