SIREN : 353334055
SAS BRAY TRANSPORTS is a French company founded 36 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MERICOURT (62680), this company of category PME shows in 2024 a revenue of 22.6 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 | 22 555 964 € | 23 627 131 € | 22 616 848 € | 19 174 512 € | 17 095 923 € | 16 280 003 € | 14 293 677 € | 13 183 646 € | 13 043 525 € |
| Net income | 300 163 € | 282 025 € | 590 068 € | 307 632 € | -48 157 € | 264 018 € | 251 155 € | 351 722 € | 186 866 € |
| EBITDA | 28 728 € | 328 427 € | 777 998 € | 234 592 € | 300 774 € | 574 463 € | 212 815 € | 149 380 € | 274 867 € |
| Net margin | 1.3% | 1.2% | 2.6% | 1.6% | -0.3% | 1.6% | 1.8% | 2.7% | 1.4% |
In 2024, SAS BRAY TRANSPORTS achieves revenue of 22.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Slight decline of -5% vs 2023. After deducting consumption (6.1 M€), gross margin stands at 16.4 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 300 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
22 555 964 €
16 446 343 €
28 728 €
89 024 €
300 163 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 159%. 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 22%. The balance between equity and debt is satisfactory.
159.135%
21.603%
-0.157%
-102.9
43.1%
In 2024, the debt ratio of SAS BRAY TRANSPORTS (159.13) 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 SAS BRAY TRANSPORTS (21.6%) 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 2024, the repayment capacity of SAS BRAY TRANSPORTS (-102.90) 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 189.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 341.2x. Operating income very largely covers interest expenses: high safety margin.
189.414
341.183
In 2024, the liquidity ratio of SAS BRAY TRANSPORTS (189.41) 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.
In 2024, the interest coverage of SAS BRAY TRANSPORTS (341.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +44%, requiring additional financing.
2 179 808 €
45 j
39 j
2 j
35 j
Based on 71 transactions of similar company sales
in 2024,
the value of SAS BRAY TRANSPORTS is estimated at
1 750 109 €
(range 752 258€ - 3 108 764€).
With an EBITDA of 28 728€, 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 SAS BRAY TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SAS BRAY TRANSPORTS in 2024 is 22.6 M€.
Yes, SAS BRAY TRANSPORTS generated a net profit of 300 k€ in 2024.
The headquarters of SAS BRAY TRANSPORTS is located in MERICOURT (62680), in the department Pas-de-Calais.
The tax return of SAS BRAY 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).
SAS BRAY TRANSPORTS 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.