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

SAS SM TRANSPORTS : revenue, balance sheet and financial ratios

SAS SM TRANSPORTS is a French company founded 10 years ago, specialized in the sector Transports routiers de fret de proximité. Based in FEYZIN (69320), this company of category PME shows in 2024 a net income negative of -252 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 - SAS SM TRANSPORTS (SIREN 813889243)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -251 697 € 51 317 € 69 274 € 63 822 € 28 117 € 58 427 € 34 220 € -24 769 €
EBITDA N/C N/C 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 N/C N/C

Revenue and income statement

In 2024, SAS SM TRANSPORTS records a net loss of 252 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-251 697 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 160%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

160.008%

Financial autonomy (2024) ?
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

5.853%

Asset age ratio (2024) ?
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

32.1%

Solvency indicators evolution
SAS SM TRANSPORTS

Sector positioning

Debt ratio
160.01 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average +8 pts over 3 years

In 2024, the debt ratio of SAS SM TRANSPORTS (160.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
5.85% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average -12 pts over 3 years

In 2024, the financial autonomy of SAS SM TRANSPORTS (5.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

101.531

Liquidity indicators evolution
SAS SM TRANSPORTS

Sector positioning

Liquidity ratio
101.53 2024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Watch -8 pts over 3 years

In 2024, the liquidity ratio of SAS SM TRANSPORTS (101.53) 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.

Positioning of SAS SM TRANSPORTS in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare SAS SM TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about SAS SM TRANSPORTS

What is the revenue of SAS SM TRANSPORTS ?

The revenue of SAS SM TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).

Is SAS SM TRANSPORTS profitable?

SAS SM TRANSPORTS recorded a net loss in 2024.

Where is the headquarters of SAS SM TRANSPORTS ?

The headquarters of SAS SM TRANSPORTS is located in FEYZIN (69320), in the department Rhone.

Where to find the tax return of SAS SM TRANSPORTS ?

The tax return of SAS SM 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).

In which sector does SAS SM TRANSPORTS operate?

SAS SM 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.