SIREN : 814363602
SANNAC TRANSPORT is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in FONSORBES (31470), this company of category PME shows in 2019 a revenue of 53 k€. 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
| Indicador | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Ingresos | 52 757 € | 30 641 € | 25 106 € | 18 901 € |
| Resultado neto | 3 239 € | -4 256 € | -6 061 € | 1 507 € |
| EBITDA | 6 167 € | 3 002 € | 1 423 € | 3 899 € |
| Margen neto | 6.1% | -13.9% | -24.1% | 8.0% |
In 2019, SANNAC TRANSPORT achieves revenue of 53 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +40.8%. Vs 2018, growth of +72% (31 k€ -> 53 k€). After deducting consumption (0 €), gross margin stands at 53 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 11.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
52 757 €
52 757 €
6 167 €
2 866 €
3 239 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at -504%. 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 108%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-503.648%
108.34%
12.398%
2.494
89.8%
In 2019, the debt ratio of SANNAC TRANSPORT (-503.65) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of SANNAC TRANSPORT (108.3%) 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.
In 2019, the repayment capacity of SANNAC TRANSPORT (2.49) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 55.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.1x. Financial charges are adequately covered by operations.
55.0
2.059
In 2019, the liquidity ratio of SANNAC TRANSPORT (55.00) 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.
In 2019, the interest coverage of SANNAC TRANSPORT (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-65 days): operations structurally generate cash. Notable WCR improvement over the period (-64%), freeing up cash.
-9 541 €
0 j
10 j
0 j
-65 j
Based on 116 transactions of similar company sales (all years), the value of SANNAC TRANSPORT is estimated at 26 487 € (range 14 988€ - 49 237€). With an EBITDA of 6 167€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (in line with sector norms). 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.
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This estimate is based on the analysis of 116 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 SANNAC TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SANNAC TRANSPORT in 2019 is 53 k€.
Yes, SANNAC TRANSPORT generated a net profit of 3 k€ in 2019.
The headquarters of SANNAC TRANSPORT is located in FONSORBES (31470), in the department Haute-Garonne.
The tax return of SANNAC TRANSPORT 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).
SANNAC TRANSPORT operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.