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TRANSPORTS SICARD : revenue, balance sheet and financial ratios

TRANSPORTS SICARD is a French company founded 31 years ago, specialized in the sector Transports routiers de fret de proximité. Based in BOURG-EN-BRESSE (01000), this company of category PME shows in 2016 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - TRANSPORTS SICARD (SIREN 395383938)
Indicator 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C 1 337 064 €
Net income 4 871 € 3 109 € 38 167 € 70 196 € 92 665 € 82 134 €
EBITDA N/C N/C N/C N/C N/C 58 824 €
Net margin N/C N/C N/C N/C N/C 6.1%

Revenue and income statement

In 2022, TRANSPORTS SICARD generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 82 k€ -> 5 k€.

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

4 871 €

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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 16%. 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 38%. The balance between equity and debt is satisfactory.

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

15.611%

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

38.218%

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

20.7%

Solvency indicators evolution
TRANSPORTS SICARD

Sector positioning

Debt ratio
15.61 2022
2020
2021
2022
Q1: 1.23
Med: 30.62
Q3: 102.17
Good -9 pts over 3 years

In 2022, the debt ratio of TRANSPORTS SICARD (15.61) 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
38.22% 2022
2020
2021
2022
Q1: 11.72%
Med: 30.44%
Q3: 49.8%
Good

In 2022, the financial autonomy of TRANSPORTS SICARD (38.2%) 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 163.76. 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

163.756

Liquidity indicators evolution
TRANSPORTS SICARD

Sector positioning

Liquidity ratio
163.76 2022
2020
2021
2022
Q1: 121.22
Med: 169.77
Q3: 252.54
Average +5 pts over 3 years

In 2022, the liquidity ratio of TRANSPORTS SICARD (163.76) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 SICARD

Positioning of TRANSPORTS SICARD in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 56 transactions of similar company sales in 2022, the value of TRANSPORTS SICARD is estimated at 14 755 € (range 6 594€ - 27 445€). 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 value 2022
56 tx
6k€ 14k€ 27k€
14 755 € Range: 6 594€ - 27 445€
NAF 5 année 2022

Valuation method used

Net Income Multiple
4 871 € × 3.0x = 14 755 €
Range: 6 595€ - 27 446€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 SICARD with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about TRANSPORTS SICARD

What is the revenue of TRANSPORTS SICARD ?

The revenue of TRANSPORTS SICARD in 2016 is 1.3 M€.

Is TRANSPORTS SICARD profitable?

Yes, TRANSPORTS SICARD generated a net profit of 5 k€ in 2022.

Where is the headquarters of TRANSPORTS SICARD ?

The headquarters of TRANSPORTS SICARD is located in BOURG-EN-BRESSE (01000), in the department Ain.

Where to find the tax return of TRANSPORTS SICARD ?

The tax return of TRANSPORTS SICARD 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 SICARD operate?

TRANSPORTS SICARD 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.