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TRANSPORTS PASCAL SATIZELLE : revenue, balance sheet and financial ratios

TRANSPORTS PASCAL SATIZELLE is a French company founded 36 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MESNIL-SAINT-NICAISE (80190), this company of category PME shows in 2022 a net income negative of -49 k€. 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

Financial history - TRANSPORTS PASCAL SATIZELLE (SIREN 377727250)
Indicator 2022 2019
Revenue N/C N/C
Net income -48 989 € 1 521 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, TRANSPORTS PASCAL SATIZELLE records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-48 989 €

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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 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

124.183%

Financial autonomy (2022) ?
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

19.897%

Asset age ratio (2022) ?
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

25.4%

Solvency indicators evolution
TRANSPORTS PASCAL SATIZELLE

Sector positioning

Debt ratio
124.18 2022
2019
2022
Q1: 4.17
Med: 35.5
Q3: 96.31
Average +36 pts over 2 years

In 2022, the debt ratio of TRANSPORTS PASCAL SATIZELLE (124.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
19.9% 2022
2019
2022
Q1: 17.2%
Med: 33.57%
Q3: 50.37%
Average -30 pts over 2 years

In 2022, the financial autonomy of TRANSPORTS PASCAL SATIZELLE (19.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

132.107

Liquidity indicators evolution
TRANSPORTS PASCAL SATIZELLE

Sector positioning

Liquidity ratio
132.11 2022
2019
2022
Q1: 128.83
Med: 173.71
Q3: 245.18
Average -15 pts over 2 years

In 2022, the liquidity ratio of TRANSPORTS PASCAL SATIZELLE (132.11) 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.

Positioning of TRANSPORTS PASCAL SATIZELLE in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare TRANSPORTS PASCAL SATIZELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS PASCAL SATIZELLE

What is the revenue of TRANSPORTS PASCAL SATIZELLE ?

The revenue of TRANSPORTS PASCAL SATIZELLE is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS PASCAL SATIZELLE profitable?

TRANSPORTS PASCAL SATIZELLE recorded a net loss in 2022.

Where is the headquarters of TRANSPORTS PASCAL SATIZELLE ?

The headquarters of TRANSPORTS PASCAL SATIZELLE is located in MESNIL-SAINT-NICAISE (80190), in the department Somme.

Where to find the tax return of TRANSPORTS PASCAL SATIZELLE ?

The tax return of TRANSPORTS PASCAL SATIZELLE 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 TRANSPORTS PASCAL SATIZELLE operate?

TRANSPORTS PASCAL SATIZELLE 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.