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

SAS TRANSPORTS MASSON : revenue, balance sheet and financial ratios

SAS TRANSPORTS MASSON is a French company founded 59 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PLEUGUENEUC (35720), this company of category ETI shows in 2018 a net income positive of 218 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 MASSON (SIREN 896780103)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 218 283 € 260 809 € 191 282 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, SAS TRANSPORTS MASSON generates positive net income of 218 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 191 k€ -> 218 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

218 283 €

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 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

132.98%

Financial autonomy (2018) ?
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

22.369%

Asset age ratio (2018) ?
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

35.0%

Solvency indicators evolution
SAS TRANSPORTS MASSON

Sector positioning

Debt ratio
132.98 2018
2016
2017
2018
Q1: 3.21
Med: 27.43
Q3: 81.33
Watch

In 2018, the debt ratio of SAS TRANSPORTS MASSON (132.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.37% 2018
2016
2017
2018
Q1: 19.71%
Med: 35.76%
Q3: 51.21%
Average -13 pts over 3 years

In 2018, the financial autonomy of SAS TRANSPORTS MASSON (22.4%) 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 133.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

133.32

Liquidity indicators evolution
SAS TRANSPORTS MASSON

Sector positioning

Liquidity ratio
133.32 2018
2016
2017
2018
Q1: 127.42
Med: 170.52
Q3: 236.68
Average -8 pts over 3 years

In 2018, the liquidity ratio of SAS TRANSPORTS MASSON (133.32) 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.

Positioning of SAS TRANSPORTS MASSON in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 53 transactions of similar company sales in 2018, the value of SAS TRANSPORTS MASSON is estimated at 390 084 € (range 243 323€ - 1 073 080€). 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 2018
53 tx
243k€ 390k€ 1073k€
390 084 € Range: 243 323€ - 1 073 080€
NAF 5 année 2018

Valuation method used

Net Income Multiple
218 283 € × 1.8x = 390 084 €
Range: 243 324€ - 1 073 080€

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 interurbains)

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

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SAS TRANSPORTS MASSON

What is the revenue of SAS TRANSPORTS MASSON ?

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

Is SAS TRANSPORTS MASSON profitable?

Yes, SAS TRANSPORTS MASSON generated a net profit of 218 k€ in 2018.

Where is the headquarters of SAS TRANSPORTS MASSON ?

The headquarters of SAS TRANSPORTS MASSON is located in PLEUGUENEUC (35720), in the department Ille-et-Vilaine.

Where to find the tax return of SAS TRANSPORTS MASSON ?

The tax return of SAS TRANSPORTS MASSON 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 MASSON operate?

SAS TRANSPORTS MASSON 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.