Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-01-03 (23 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: LAUGNAC (47360), Lot-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORTS SAZI : revenue, balance sheet and financial ratios
TRANSPORTS SAZI is a French company
founded 23 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in LAUGNAC (47360),
this company of category PME
shows in 2021 a net income positive of 24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS SAZI (SIREN 444629067)
Indicator
2021
2018
Revenue
N/C
N/C
Net income
24 429 €
57 334 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, TRANSPORTS SAZI generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 57 k€ -> 24 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
24 429 €
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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 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
114.571%
Financial autonomy (2021)
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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
36.473%
Asset age ratio (2021)
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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
2018
2021
Debt ratio
45.324
114.571
Financial autonomy
46.863
36.473
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
114.572021
2018
2021
Q1: 1.39
Med: 31.45
Q3: 102.48
Average+13 pts over 2 years
In 2021, the debt ratio of TRANSPORTS SAZI (114.57) 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
36.47%2021
2018
2021
Q1: 12.4%
Med: 30.92%
Q3: 49.89%
Good-11 pts over 2 years
In 2021, the financial autonomy of TRANSPORTS SAZI (36.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 272.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
272.015
Liquidity indicators evolution TRANSPORTS SAZI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2021
Liquidity ratio
200.844
272.015
Interest coverage
None
None
Sector positioning
Liquidity ratio
272.012021
2018
2021
Q1: 124.53
Med: 174.41
Q3: 255.09
Excellent+15 pts over 2 years
In 2021, the liquidity ratio of TRANSPORTS SAZI (272.01) 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.
Positioning of TRANSPORTS SAZI in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Based on 63 transactions of similar company sales
in 2021,
the value of TRANSPORTS SAZI is estimated at
59 830 €
(range 21 024€ - 195 666€).
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 value2021
63 tx
21k€59k€195k€
59 830 €Range: 21 024€ - 195 666€
NAF 5 année 2021
Valuation method used
Net Income Multiple
24 429 €
×
2.4x
=59 831 €
Range: 21 025€ - 195 667€
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 63 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 SAZI with other companies in the same sector:
The revenue of TRANSPORTS SAZI is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORTS SAZI profitable?
Yes, TRANSPORTS SAZI generated a net profit of 24 k€ in 2021.
Where is the headquarters of TRANSPORTS SAZI ?
The headquarters of TRANSPORTS SAZI is located in LAUGNAC (47360), in the department Lot-et-Garonne.
Where to find the tax return of TRANSPORTS SAZI ?
The tax return of TRANSPORTS SAZI 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 SAZI operate?
TRANSPORTS SAZI 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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