SAS TRANSPORTS FRAY DISTRIBUTION : revenue, balance sheet and financial ratios

SAS TRANSPORTS FRAY DISTRIBUTION is a French company founded 11 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ARNAS (69400), this company of category PME shows in 2023 a revenue of 1.2 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

Financial history - SAS TRANSPORTS FRAY DISTRIBUTION (SIREN 803647510)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 196 010 € 1 154 457 € 939 513 € 945 199 € 938 599 € 875 542 € 546 727 € 378 457 €
Net income 49 561 € 58 108 € 97 160 € 69 449 € 65 114 € 91 985 € 107 147 € 44 367 € 34 032 €
EBITDA N/C 70 900 € 126 595 € 92 284 € 86 005 € 124 184 € 141 616 € 53 132 € 37 902 €
Net margin N/C 4.9% 8.4% 7.4% 6.9% 9.8% 12.2% 8.1% 9.0%

Revenue and income statement

En 2024, SAS TRANSPORTS FRAY DISTRIBUTION genera un resultado neto positivo de 50 k€. Evolución 2016-2024: 34 k€ -> 50 k€.

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

49 561 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 7%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 57%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

6.653%

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

57.019%

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

29.1%

Solvency indicators evolution
SAS TRANSPORTS FRAY DISTRIBUTION

Sector positioning

Ratio de endeudamiento
6.65 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Bueno

En 2024, el ratio de endeudamiento de SAS TRANSPORTS FRAY DISTR... (6.65) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
57.02% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Excelente

En 2024, el autonomía financiera de SAS TRANSPORTS FRAY DISTR... (57.0%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.01 ans 2023
2022
2023
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.59 ans
Average

En 2023, el capacidad de reembolso de SAS TRANSPORTS FRAY DISTR... (0.0 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 251.54. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

251.537

Liquidity indicators evolution
SAS TRANSPORTS FRAY DISTRIBUTION

Sector positioning

Ratio de liquidez
251.54 2024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Bueno

En 2024, el ratio de liquidez de SAS TRANSPORTS FRAY DISTR... (251.54) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.42x
Average

En 2023, el cobertura de intereses de SAS TRANSPORTS FRAY DISTR... (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAS TRANSPORTS FRAY DISTRIBUTION

Positioning of SAS TRANSPORTS FRAY DISTRIBUTION in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of SAS TRANSPORTS FRAY DISTRIBUTION is estimated at 167 586 € (range 21 743€ - 457 502€). 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 2024
71 tx
21k€ 167k€ 457k€
167 586 € Range: 21 743€ - 457 502€
NAF 5 année 2024

Valuation method used

Net Income Multiple
49 561 € × 3.4x = 167 586 €
Range: 21 744€ - 457 503€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 FRAY DISTRIBUTION 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 FRAY DISTRIBUTION

What is the revenue of SAS TRANSPORTS FRAY DISTRIBUTION ?

The revenue of SAS TRANSPORTS FRAY DISTRIBUTION in 2023 is 1.2 M€.

Is SAS TRANSPORTS FRAY DISTRIBUTION profitable?

Yes, SAS TRANSPORTS FRAY DISTRIBUTION generated a net profit of 50 k€ in 2024.

Where is the headquarters of SAS TRANSPORTS FRAY DISTRIBUTION ?

The headquarters of SAS TRANSPORTS FRAY DISTRIBUTION is located in ARNAS (69400), in the department Rhone.

Where to find the tax return of SAS TRANSPORTS FRAY DISTRIBUTION ?

The tax return of SAS TRANSPORTS FRAY DISTRIBUTION 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 FRAY DISTRIBUTION operate?

SAS TRANSPORTS FRAY DISTRIBUTION 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.