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SAUTRANS : revenue, balance sheet and financial ratios

SAUTRANS is a French company founded 40 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LAYRAC (47390), this company of category PME shows in 2016 a revenue of 601 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 - SAUTRANS (SIREN 337571921)
Indicator 2019 2016
Revenue N/C 601 168 €
Net income 44 882 € -25 476 €
EBITDA N/C 14 746 €
Net margin N/C -4.2%

Revenue and income statement

In 2019, SAUTRANS generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 882 €

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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 2%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.765%

Financial autonomy (2019) ?
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

80.46%

Asset age ratio (2019) ?
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

10.5%

Solvency indicators evolution
SAUTRANS

Sector positioning

Debt ratio
1.76 2019
2016
2019
Q1: 2.81
Med: 27.29
Q3: 81.32
Excellent -8 pts over 2 years

In 2019, the debt ratio of SAUTRANS (1.76) 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.

Financial autonomy
80.46% 2019
2016
2019
Q1: 19.16%
Med: 36.15%
Q3: 51.95%
Excellent

In 2019, the financial autonomy of SAUTRANS (80.5%) 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.

Repayment capacity
2.5 years 2016
2016
Q1: 0.0 years
Med: 0.25 years
Q3: 1.76 years
Average

In 2016, the repayment capacity of SAUTRANS (2.50) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 374.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

374.704

Liquidity indicators evolution
SAUTRANS

Sector positioning

Liquidity ratio
374.7 2019
2016
2019
Q1: 126.75
Med: 171.56
Q3: 243.14
Excellent +9 pts over 2 years

In 2019, the liquidity ratio of SAUTRANS (374.70) 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.

Interest coverage
22.61x 2016
2016
Q1: 0.0x
Med: 0.82x
Q3: 4.16x
Excellent

In 2016, the interest coverage of SAUTRANS (22.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
SAUTRANS

Positioning of SAUTRANS in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 66 transactions of similar company sales in 2019, the value of SAUTRANS is estimated at 90 541 € (range 27 160€ - 140 679€). 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 2019
66 tx
27k€ 90k€ 140k€
90 541 € Range: 27 160€ - 140 679€
NAF 5 année 2019

Valuation method used

Net Income Multiple
44 882 € × 2.0x = 90 542 €
Range: 27 160€ - 140 679€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 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 SAUTRANS with other companies in the same sector:

Frequently asked questions about SAUTRANS

What is the revenue of SAUTRANS ?

The revenue of SAUTRANS in 2016 is 601 k€.

Is SAUTRANS profitable?

Yes, SAUTRANS generated a net profit of 45 k€ in 2019.

Where is the headquarters of SAUTRANS ?

The headquarters of SAUTRANS is located in LAYRAC (47390), in the department Lot-et-Garonne.

Where to find the tax return of SAUTRANS ?

The tax return of SAUTRANS 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 SAUTRANS operate?

SAUTRANS 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.