SIREN : 677380602
SAVERNE TRANSPORTS is a French company founded 53 years ago, specialized in the sector Transports routiers de fret interurbains. Based in STEINBOURG (67790), this company of category ETI shows in 2024 a revenue of 10.2 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 | 10 211 377 € | 10 288 686 € | 10 555 443 € | 9 053 896 € | 8 676 080 € | 9 057 931 € | 8 902 869 € | 8 505 189 € | 9 405 183 € |
| Net income | 91 145 € | 124 487 € | 273 330 € | 26 801 € | 136 082 € | 177 365 € | 50 041 € | -26 905 € | 23 931 € |
| EBITDA | 210 557 € | 190 358 € | 562 166 € | 92 520 € | 194 877 € | 205 096 € | 7 185 € | -83 003 € | 41 566 € |
| Net margin | 0.9% | 1.2% | 2.6% | 0.3% | 1.6% | 2.0% | 0.6% | -0.3% | 0.3% |
In 2024, SAVERNE TRANSPORTS achieves revenue of 10.2 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). Slight decline of -1% vs 2023. After deducting consumption (2.1 M€), gross margin stands at 8.1 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 211 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
10 211 377 €
8 148 118 €
210 557 €
153 070 €
91 145 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.027%
43.962%
1.087%
0.561
21.5%
In 2024, the debt ratio of SAVERNE TRANSPORTS (6.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAVERNE TRANSPORTS (44.0%) 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 SAVERNE TRANSPORTS (0.56) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
151.254
0.254
In 2024, the liquidity ratio of SAVERNE TRANSPORTS (151.25) 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.
In 2024, the interest coverage of SAVERNE TRANSPORTS (0.2x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 694 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
693 557 €
31 j
22 j
4 j
24 j
Based on 71 transactions of similar company sales
in 2024,
the value of SAVERNE TRANSPORTS is estimated at
852 751 €
(range 401 186€ - 1 690 678€).
With an EBITDA of 210 557€, 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 SAVERNE TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SAVERNE TRANSPORTS in 2024 is 10.2 M€.
Yes, SAVERNE TRANSPORTS generated a net profit of 91 k€ in 2024.
The headquarters of SAVERNE TRANSPORTS is located in STEINBOURG (67790), in the department Bas-Rhin.
The tax return of SAVERNE TRANSPORTS 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).
SAVERNE TRANSPORTS 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.