SIREN : 379726698
SDTL is a French company founded 35 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-SAUVEUR (31790), this company of category PME shows in 2024 a revenue of 20.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 272 289 € | 18 522 864 € | 15 468 121 € | 14 099 680 € | 13 624 930 € | 13 503 635 € | 12 568 021 € | 11 842 210 € | 10 482 126 € |
| Net income | 26 554 € | 258 709 € | 196 054 € | 218 361 € | 219 054 € | 227 527 € | 125 463 € | 222 047 € | 165 431 € |
| EBITDA | -691 642 € | -271 739 € | 61 545 € | -150 046 € | -138 368 € | 213 166 € | -118 945 € | -100 490 € | -31 527 € |
| Net margin | 0.1% | 1.4% | 1.3% | 1.5% | 1.6% | 1.7% | 1.0% | 1.9% | 1.6% |
In 2024, SDTL achieves revenue of 20.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2023: +9%. After deducting consumption (2 k€), gross margin stands at 20.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -692 k€, representing -3.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
20 272 289 €
20 270 489 €
-691 642 €
-94 460 €
26 554 €
-3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
49.631%
28.461%
-4.399%
-0.885
38.9%
In 2024, the debt ratio of SDTL (49.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SDTL (28.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SDTL (-0.89) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.957
-0.982
In 2024, the liquidity ratio of SDTL (142.96) 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 SDTL (-1.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 1.8 M€ to permanently finance.
1 801 801 €
43 j
34 j
1 j
32 j
Based on 71 transactions of similar company sales
in 2024,
the value of SDTL is estimated at
2 793 158 €
(range 1 292 635€ - 4 594 317€).
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 SDTL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SDTL in 2024 is 20.3 M€.
Yes, SDTL generated a net profit of 27 k€ in 2024.
The headquarters of SDTL is located in SAINT-SAUVEUR (31790), in the department Haute-Garonne.
The tax return of SDTL 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).
SDTL 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.