SATRANS PROVENCE : revenue, balance sheet and financial ratios

SATRANS PROVENCE is a French company founded 26 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MARSEILLE (13006), this company of category PME shows in 2018 a revenue of 998 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SATRANS PROVENCE (SIREN 429691496)
Indicator 2020 2018 2017
Revenue N/C 998 499 € 900 528 €
Net income 1 222 € 10 140 € 25 520 €
EBITDA N/C -62 524 € 11 274 €
Net margin N/C 1.0% 2.8%

Revenue and income statement

In 2020, SATRANS PROVENCE generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 26 k€ -> 1 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 222 €

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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 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

106.213%

Financial autonomy (2020) ?
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

24.505%

Asset age ratio (2020) ?
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

82.6%

Solvency indicators evolution
SATRANS PROVENCE

Sector positioning

Debt ratio
106.21 2020
2017
2018
2020
Q1: 4.33
Med: 39.14
Q3: 108.05
Average +39 pts over 3 years

In 2020, the debt ratio of SATRANS PROVENCE (106.21) 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
24.5% 2020
2017
2018
2020
Q1: 17.72%
Med: 33.7%
Q3: 50.33%
Average

In 2020, the financial autonomy of SATRANS PROVENCE (24.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.34 years 2018
2017
2018
Q1: 0.0 years
Med: 0.14 years
Q3: 1.8 years
Excellent -34 pts over 2 years

In 2018, the repayment capacity of SATRANS PROVENCE (-0.34) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

138.473

Liquidity indicators evolution
SATRANS PROVENCE

Sector positioning

Liquidity ratio
138.47 2020
2017
2018
2020
Q1: 136.09
Med: 185.13
Q3: 259.29
Average

In 2020, the liquidity ratio of SATRANS PROVENCE (138.47) 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.

Interest coverage
-8.36x 2018
2017
2018
Q1: 0.0x
Med: 0.37x
Q3: 2.98x
Average -50 pts over 2 years

In 2018, the interest coverage of SATRANS PROVENCE (-8.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
SATRANS PROVENCE

Positioning of SATRANS PROVENCE in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 60 transactions of similar company sales in 2020, the value of SATRANS PROVENCE is estimated at 2 301 € (range 391€ - 7 069€). 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 2020
60 tx
0k€ 2k€ 7k€
2 301 € Range: 391€ - 7 069€
NAF 5 année 2020

Valuation method used

Net Income Multiple
1 222 € × 1.9x = 2 301 €
Range: 391€ - 7 070€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 60 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 SATRANS PROVENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SATRANS PROVENCE

What is the revenue of SATRANS PROVENCE ?

The revenue of SATRANS PROVENCE in 2018 is 998 k€.

Is SATRANS PROVENCE profitable?

Yes, SATRANS PROVENCE generated a net profit of 1 k€ in 2020.

Where is the headquarters of SATRANS PROVENCE ?

The headquarters of SATRANS PROVENCE is located in MARSEILLE (13006), in the department Bouches-du-Rhone.

Where to find the tax return of SATRANS PROVENCE ?

The tax return of SATRANS PROVENCE 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 SATRANS PROVENCE operate?

SATRANS PROVENCE 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.