SIREN : 812846038
SNT ERIKTRANS is a French company founded 10 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CHATEAURENARD (13160), this company of category PME shows in 2023 a revenue of 10.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 949 282 € | 11 366 560 € | 10 952 764 € | 10 447 627 € | 10 456 354 € | 10 260 522 € | 9 774 908 € | 9 826 528 € |
| Net income | 7 043 € | 128 227 € | -182 785 € | 9 599 € | -184 336 € | 1 693 € | 141 445 € | 36 597 € |
| EBITDA | 235 201 € | 199 730 € | 61 205 € | 27 056 € | -201 319 € | -76 453 € | -13 771 € | 54 698 € |
| Net margin | 0.1% | 1.1% | -1.7% | 0.1% | -1.8% | 0.0% | 1.4% | 0.4% |
In 2023, SNT ERIKTRANS achieves revenue of 10.9 M€. Revenue is growing positively over 8 years (CAGR: +1.6%). Slight decline of -4% vs 2022. After deducting consumption (15 k€), gross margin stands at 10.9 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 235 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 7 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
10 949 282 €
10 934 292 €
235 201 €
290 094 €
7 043 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3.153%
11.375%
-0.559%
-0.062
40.1%
In 2023, the debt ratio of SNT ERIKTRANS (3.15) 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 2023, the financial autonomy of SNT ERIKTRANS (11.4%) 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 2023, the repayment capacity of SNT ERIKTRANS (-0.06) 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 102.05. 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 9.3x. Operating income very largely covers interest expenses: high safety margin.
102.048
9.298
In 2023, the liquidity ratio of SNT ERIKTRANS (102.05) 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 2023, the interest coverage of SNT ERIKTRANS (9.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 57 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2023, WCR increased by +48%, requiring additional financing.
1 741 045 €
71 j
63 j
0 j
57 j
Based on 53 transactions of similar company sales
in 2023,
the value of SNT ERIKTRANS is estimated at
886 659 €
(range 342 401€ - 2 257 959€).
With an EBITDA of 235 201€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.19x
(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 53 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 SNT ERIKTRANS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of SNT ERIKTRANS in 2023 is 10.9 M€.
Yes, SNT ERIKTRANS generated a net profit of 7 k€ in 2023.
The headquarters of SNT ERIKTRANS is located in CHATEAURENARD (13160), in the department Bouches-du-Rhone.
The tax return of SNT ERIKTRANS 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).
SNT ERIKTRANS 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.