SIREN : 381505734
SNAT FOURNAIRE is a French company founded 35 years ago, specialized in the sector Transports routiers de fret interurbains. Based in GRAND-COURONNE (76530), this company of category ETI shows in 2024 a revenue of 29.3 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 | 29 270 523 € | 29 402 826 € | 27 832 435 € | 21 943 634 € | 21 373 521 € | 24 795 190 € | 24 643 061 € | 24 383 821 € | 25 976 235 € |
| Net income | 568 838 € | 834 065 € | 451 452 € | -378 986 € | -337 048 € | 355 793 € | -2 733 836 € | -975 736 € | -1 392 789 € |
| EBITDA | -409 377 € | 272 499 € | -178 600 € | -948 928 € | -1 071 532 € | -609 174 € | -1 707 496 € | -1 416 751 € | -1 805 144 € |
| Net margin | 1.9% | 2.8% | 1.6% | -1.7% | -1.6% | 1.4% | -11.1% | -4.0% | -5.4% |
In 2024, SNAT FOURNAIRE achieves revenue of 29.3 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Slight decline of -0% vs 2023. After deducting consumption (1.5 M€), gross margin stands at 27.8 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -409 k€, representing -1.4% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -250%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 569 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
29 270 523 €
27 798 198 €
-409 377 €
350 727 €
568 838 €
-1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 21%. The balance between equity and debt is satisfactory.
9.593%
20.682%
-1.05%
-0.531
36.0%
In 2024, the debt ratio of SNAT FOURNAIRE (9.59) 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 SNAT FOURNAIRE (20.7%) 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 SNAT FOURNAIRE (-0.53) 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 117.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.993
0.0
In 2024, the liquidity ratio of SNAT FOURNAIRE (117.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SNAT FOURNAIRE (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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 3.6 M€ to permanently finance.
3 579 785 €
36 j
36 j
2 j
44 j
Based on 71 transactions of similar company sales
in 2024,
the value of SNAT FOURNAIRE is estimated at
4 750 487 €
(range 1 959 492€ - 8 592 422€).
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 SNAT FOURNAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SNAT FOURNAIRE in 2024 is 29.3 M€.
Yes, SNAT FOURNAIRE generated a net profit of 569 k€ in 2024.
The headquarters of SNAT FOURNAIRE is located in GRAND-COURONNE (76530), in the department Seine-Maritime.
The tax return of SNAT FOURNAIRE 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).
SNAT FOURNAIRE 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.