SIREN : 320142797
SAUTEJEAU is a French company founded 45 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PERPIGNAN (66000), this company of category PME shows in 2024 a revenue of 7.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 064 330 € | N/C | 8 958 195 € | 7 532 211 € | 6 498 701 € | 5 635 562 € | 4 671 393 € | 3 864 745 € | 3 577 090 € |
| Net income | 239 237 € | 102 339 € | 402 137 € | 254 255 € | 282 755 € | 259 352 € | 357 290 € | 70 959 € | 44 358 € |
| EBITDA | 25 579 € | N/C | 495 080 € | 372 338 € | 377 697 € | 300 740 € | 444 481 € | 85 702 € | 44 668 € |
| Net margin | 3.4% | N/C | 4.5% | 3.4% | 4.4% | 4.6% | 7.6% | 1.8% | 1.2% |
In 2024, SAUTEJEAU achieves revenue of 7.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. After deducting consumption (781 k€), gross margin stands at 6.3 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 239 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
7 064 330 €
6 283 049 €
25 579 €
94 892 €
239 237 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.053%
46.159%
-1.641%
0.0
26.7%
In 2024, the debt ratio of SAUTEJEAU (0.05) 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 2024, the financial autonomy of SAUTEJEAU (46.2%) 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 2024, the repayment capacity of SAUTEJEAU (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.875
0.0
In 2024, the liquidity ratio of SAUTEJEAU (176.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SAUTEJEAU (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 95 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +349%, requiring additional financing.
1 868 515 €
42 j
55 j
0 j
95 j
Based on 71 transactions of similar company sales
in 2024,
the value of SAUTEJEAU is estimated at
653 948 €
(range 253 762€ - 1 272 474€).
With an EBITDA of 25 579€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAUTEJEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SAUTEJEAU in 2024 is 7.1 M€.
Yes, SAUTEJEAU generated a net profit of 239 k€ in 2024.
The headquarters of SAUTEJEAU is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of SAUTEJEAU 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).
SAUTEJEAU 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.