SIREN : 397872912
TRANSPORTS SUSSI FILS is a French company founded 31 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAUCLIERES (12230), this company of category PME shows in 2024 a revenue of 1.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 239 192 € | 1 387 085 € | 1 407 836 € | 1 178 179 € | 1 032 012 € | 958 857 € | 996 479 € | 1 076 803 € |
| Net income | 12 302 € | 32 853 € | 36 001 € | 8 865 € | 22 998 € | 44 103 € | 27 385 € | 53 205 € |
| EBITDA | 40 078 € | 994 € | 14 566 € | 32 650 € | 50 063 € | 55 434 € | 78 246 € | 132 737 € |
| Net margin | 1.0% | 2.4% | 2.6% | 0.8% | 2.2% | 4.6% | 2.7% | 4.9% |
In 2024, TRANSPORTS SUSSI FILS achieves revenue of 1.2 M€. Revenue is growing positively over 8 years (CAGR: +1.8%). Significant drop of -11% vs 2023. After deducting consumption (400 k€), gross margin stands at 839 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 3.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
1 239 192 €
838 888 €
40 078 €
-2 732 €
12 302 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
148.804%
31.506%
2.234%
13.636
In 2024, the debt ratio of TRANSPORTS SUSSI FILS (148.80) 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 SUSSI FILS (31.5%) 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 SUSSI FILS (13.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 30.7x. Operating income very largely covers interest expenses: high safety margin.
0.0
30.693
In 2024, the liquidity ratio of TRANSPORTS SUSSI FILS (0.00) 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 SUSSI FILS (30.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. WCR is negative (-31 days): operations structurally generate cash.
-107 996 €
0 j
26 j
0 j
-31 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS SUSSI FILS is estimated at
110 994 €
(range 53 541€ - 234 367€).
With an EBITDA of 40 078€, the sector multiple of 0.9x is applied.
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.
Ajustez les pondérations selon votre analyse
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 SUSSI FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS SUSSI FILS in 2024 is 1.2 M€.
Yes, TRANSPORTS SUSSI FILS generated a net profit of 12 k€ in 2024.
The headquarters of TRANSPORTS SUSSI FILS is located in SAUCLIERES (12230), in the department Aveyron.
The tax return of TRANSPORTS SUSSI FILS 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 SUSSI FILS 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.