Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-08-01 (20 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: LORIOL-SUR-DROME (26270), Drome
TRANSPORTS SAUVET : revenue, balance sheet and financial ratios
TRANSPORTS SAUVET is a French company
founded 20 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in LORIOL-SUR-DROME (26270),
this company of category PME
shows in 2018 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS SAUVET (SIREN 483553392)
Indicator
2024
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
1 236 681 €
1 263 209 €
1 276 258 €
Net income
6 267 €
38 713 €
84 010 €
21 192 €
34 820 €
35 542 €
EBITDA
N/C
N/C
N/C
9 370 €
53 516 €
60 650 €
Net margin
N/C
N/C
N/C
1.7%
2.8%
2.8%
Revenue and income statement
In 2024, TRANSPORTS SAUVET generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 36 k€ -> 6 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 267 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.385%
Financial autonomy (2024)
?
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
74.294%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2024
Debt ratio
81.64
70.256
51.826
24.236
16.327
5.385
Financial autonomy
39.766
42.068
48.176
57.706
65.318
74.294
Repayment capacity
4.879
4.96
27.39
None
None
None
Cash flow / Revenue
3.713%
3.561%
0.52%
None%
None%
None%
Sector positioning
Debt ratio
5.382024
2020
2021
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Good-14 pts over 3 years
In 2024, the debt ratio of TRANSPORTS SAUVET (5.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
74.29%2024
2020
2021
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Excellent
In 2024, the financial autonomy of TRANSPORTS SAUVET (74.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 370.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
370.402
Liquidity indicators evolution TRANSPORTS SAUVET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2024
Liquidity ratio
245.817
247.243
283.077
258.892
317.028
370.402
Interest coverage
6.392
5.712
21.686
None
None
None
Sector positioning
Liquidity ratio
370.42024
2020
2021
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Excellent
In 2024, the liquidity ratio of TRANSPORTS SAUVET (370.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution TRANSPORTS SAUVET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2024
Operating WCR
58 504 €
55 404 €
70 281 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
37
39
36
0
0
0
Supplier payment term (days)
34
34
29
0
0
0
Positioning of TRANSPORTS SAUVET in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS SAUVET is estimated at
21 191 €
(range 2 749€ - 57 851€).
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.
Estimated enterprise value2024
71 tx
2k€21k€57k€
21 191 €Range: 2 749€ - 57 851€
NAF 5 année 2024
Valuation method used
Net Income Multiple
6 267 €
×
3.4x
=21 191 €
Range: 2 749€ - 57 851€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Transports routiers de fret de proximité)
Compare TRANSPORTS SAUVET with other companies in the same sector:
Frequently asked questions about TRANSPORTS SAUVET
What is the revenue of TRANSPORTS SAUVET ?
The revenue of TRANSPORTS SAUVET in 2018 is 1.2 M€.
Is TRANSPORTS SAUVET profitable?
Yes, TRANSPORTS SAUVET generated a net profit of 6 k€ in 2024.
Where is the headquarters of TRANSPORTS SAUVET ?
The headquarters of TRANSPORTS SAUVET is located in LORIOL-SUR-DROME (26270), in the department Drome.
Where to find the tax return of TRANSPORTS SAUVET ?
The tax return of TRANSPORTS SAUVET 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 SAUVET operate?
TRANSPORTS SAUVET operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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