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

SAS TRANSPORTS BAS PATRICK : revenue, balance sheet and financial ratios

SAS TRANSPORTS BAS PATRICK is a French company founded 32 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-PIERRE-D'ENTREMONT (73670), this company of category PME shows in 2023 a net income positive of 100 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 TRANSPORTS BAS PATRICK (SIREN 392676425)
Indicator 2023 2017 2016
Revenue N/C N/C N/C
Net income 100 023 € 26 519 € 35 255 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, SAS TRANSPORTS BAS PATRICK generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 35 k€ -> 100 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

100 023 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.412%

Financial autonomy (2023) ?
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

65.061%

Asset age ratio (2023) ?
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

35.9%

Solvency indicators evolution
SAS TRANSPORTS BAS PATRICK

Sector positioning

Debt ratio
44.41 2023
2016
2017
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Average -14 pts over 3 years

In 2023, the debt ratio of SAS TRANSPORTS BAS PATRICK (44.41) 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
65.06% 2023
2016
2017
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Excellent

In 2023, the financial autonomy of SAS TRANSPORTS BAS PATRICK (65.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1011.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1011.658

Liquidity indicators evolution
SAS TRANSPORTS BAS PATRICK

Sector positioning

Liquidity ratio
1011.66 2023
2016
2017
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Excellent

In 2023, the liquidity ratio of SAS TRANSPORTS BAS PATRICK (1011.66) 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.

Positioning of SAS TRANSPORTS BAS PATRICK in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of SAS TRANSPORTS BAS PATRICK is estimated at 167 378 € (range 74 750€ - 760 714€). 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.

Estimated enterprise value 2023
53 tx
74k€ 167k€ 760k€
167 378 € Range: 74 750€ - 760 714€
NAF 5 année 2023

Valuation method used

Net Income Multiple
100 023 € × 1.7x = 167 378 €
Range: 74 750€ - 760 714€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret de proximité)

Compare SAS TRANSPORTS BAS PATRICK with other companies in the same sector:

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

Frequently asked questions about SAS TRANSPORTS BAS PATRICK

What is the revenue of SAS TRANSPORTS BAS PATRICK ?

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

Is SAS TRANSPORTS BAS PATRICK profitable?

Yes, SAS TRANSPORTS BAS PATRICK generated a net profit of 100 k€ in 2023.

Where is the headquarters of SAS TRANSPORTS BAS PATRICK ?

The headquarters of SAS TRANSPORTS BAS PATRICK is located in SAINT-PIERRE-D'ENTREMONT (73670), in the department Savoie.

Where to find the tax return of SAS TRANSPORTS BAS PATRICK ?

The tax return of SAS TRANSPORTS BAS PATRICK 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 TRANSPORTS BAS PATRICK operate?

SAS TRANSPORTS BAS PATRICK 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.