SIREN : 521619924
SAS TRANSPORTS BARCOS is a French company founded 16 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LANNE (65380), this company of category PME shows in 2025 a revenue of 28.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 270 173 € | 28 571 253 € | 31 676 128 € | 27 777 720 € | 24 049 353 € | 26 419 182 € | 27 026 923 € | 25 454 248 € | 24 902 149 € | 23 417 446 € |
| Net income | 1 055 323 € | 1 175 912 € | 1 461 484 € | 1 052 289 € | 551 689 € | 578 427 € | 1 036 661 € | 1 016 576 € | 990 540 € | 682 373 € |
| EBITDA | 229 874 € | 117 748 € | 1 415 639 € | 382 116 € | -101 602 € | -320 881 € | -87 683 € | 377 905 € | 345 524 € | -389 711 € |
| Net margin | 3.7% | 4.1% | 4.6% | 3.8% | 2.3% | 2.2% | 3.8% | 4.0% | 4.0% | 2.9% |
In 2025, SAS TRANSPORTS BARCOS achieves revenue of 28.3 M€. Revenue is growing positively over 10 years (CAGR: +2.1%). Slight decline of -1% vs 2024. After deducting consumption (4.4 M€), gross margin stands at 23.8 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 230 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
28 270 173 €
23 830 436 €
229 874 €
738 080 €
1 055 323 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.15%
45.225%
-1.506%
-0.198
30.6%
In 2025, the debt ratio of SAS TRANSPORTS BARCOS (2.15) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SAS TRANSPORTS BARCOS (45.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of SAS TRANSPORTS BARCOS (-0.20) 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 149.50. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
149.503
0.153
In 2025, the liquidity ratio of SAS TRANSPORTS BARCOS (149.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of SAS TRANSPORTS BARCOS (0.1x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 16 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 32 days of revenue, i.e. 2.5 M€ to permanently finance.
2 484 383 €
50 j
34 j
2 j
32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 1 279 564€ to 6 085 464€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 TRANSPORTS BARCOS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SAS TRANSPORTS BARCOS in 2025 is 28.3 M€.
Yes, SAS TRANSPORTS BARCOS generated a net profit of 1.1 M€ in 2025.
The headquarters of SAS TRANSPORTS BARCOS is located in LANNE (65380), in the department Hautes-Pyrenees.
The tax return of SAS TRANSPORTS BARCOS 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 TRANSPORTS BARCOS 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.