SIREN : 413474602
TRANSPORTS SANCHEZ is a French company founded 28 years ago, specialized in the sector Transports routiers de fret interurbains. Based in POIGNY (77160), this company of category ETI shows in 2024 a revenue of 1.3 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 309 853 € | 1 490 530 € | 1 551 287 € | N/C | N/C | N/C | N/C |
| Net income | -203 840 € | -86 896 € | -28 702 € | -50 461 € | -29 343 € | -619 € | 48 292 € |
| EBITDA | -221 933 € | -96 758 € | -109 494 € | N/C | N/C | N/C | N/C |
| Net margin | -15.6% | -5.8% | -1.9% | N/C | N/C | N/C | N/C |
In 2024, TRANSPORTS SANCHEZ achieves revenue of 1.3 M€. Revenue is declining over the period 2022-2024 (CAGR: -8.1%). Significant drop of -12% vs 2023. After deducting consumption (361 k€), gross margin stands at 949 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -222 k€, representing -16.9% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -129%, reducing margin by 10.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -204 k€ (-15.6% of revenue), which will impact equity.
1 309 853 €
949 065 €
-221 933 €
-195 897 €
-203 840 €
-16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
142.632%
19.087%
-17.579%
-0.534
8.8%
In 2024, the debt ratio of TRANSPORTS SANCHEZ (142.63) 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 TRANSPORTS SANCHEZ (19.1%) 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 TRANSPORTS SANCHEZ (-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 119.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.805
-4.329
In 2024, the liquidity ratio of TRANSPORTS SANCHEZ (119.81) 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 TRANSPORTS SANCHEZ (-4.3x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 20 days of revenue, i.e. 72 k€ to permanently finance.
72 081 €
31 j
30 j
0 j
20 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS SANCHEZ is estimated at
296 922 €
(range 138 699€ - 484 195€).
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.
Only this financial indicator is available for this company.
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 TRANSPORTS SANCHEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS SANCHEZ in 2024 is 1.3 M€.
TRANSPORTS SANCHEZ recorded a net loss in 2024.
The headquarters of TRANSPORTS SANCHEZ is located in POIGNY (77160), in the department Seine-et-Marne.
The tax return of TRANSPORTS SANCHEZ 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).
TRANSPORTS SANCHEZ 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.