Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SEPTIMANIE TRANSPORT : revenue, balance sheet and financial ratios

SEPTIMANIE TRANSPORT is a French company founded 12 years ago, specialized in the sector Transports routiers de fret de proximité. Based in PUJAUT (30131), this company of category PME shows in 2024 a net income positive of 119 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

Historique financier - SEPTIMANIE TRANSPORT (SIREN 795131028)
Indicador 2024 2023 2022 2021 2019 2018
Ingresos N/C N/C N/C N/C N/C N/C
Resultado neto 119 309 € 147 026 € 242 049 € 185 132 € 16 717 € -17 832 €
EBITDA N/C N/C N/C N/C N/C N/C
Margen neto N/C N/C N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2024, SEPTIMANIE TRANSPORT generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

119 309 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

36.504%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

55.752%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

46.5%

Evolución de indicadores de solvencia
SEPTIMANIE TRANSPORT

Positionnement sectoriel

Debt ratio
36.5 2024
2022
2023
2024
Q1: 1.8
Méd: 27.54
Q3: 87.06
Average -13 pts durante 3 años

In 2024, the debt ratio of SEPTIMANIE TRANSPORT (36.50) 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
55.75% 2024
2022
2023
2024
Q1: 13.27%
Méd: 31.55%
Q3: 51.53%
Excellent +14 pts durante 3 años

In 2024, the financial autonomy of SEPTIMANIE TRANSPORT (55.8%) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 376.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

376.88

Evolución de indicadores de liquidez
SEPTIMANIE TRANSPORT

Positionnement sectoriel

Liquidity ratio
376.88 2024
2022
2023
2024
Q1: 117.28
Méd: 164.75
Q3: 253.6
Excellent

In 2024, the liquidity ratio of SEPTIMANIE TRANSPORT (376.88) 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.

Positionnement de SEPTIMANIE TRANSPORT dans son secteur

Comparación con el sector Transports routiers de fret de proximité

Estimación de valoración

Based on 71 transactions of similar company sales in 2024, the value of SEPTIMANIE TRANSPORT is estimated at 403 433 € (range 52 343€ - 1 101 353€). 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 2024
71 tx
52k€ 403k€ 1101k€
403 433 € Range: 52 343€ - 1 101 353€
NAF 5 année 2024

Valuation method used

Net Income Multiple
119 309 € × 3.4x = 403 433 €
Range: 52 344€ - 1 101 354€

Only this financial indicator is available for this company.

Evolución de la valoración

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 SEPTIMANIE TRANSPORT with other companies in the same sector:

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

Frequently asked questions about SEPTIMANIE TRANSPORT

What is the revenue of SEPTIMANIE TRANSPORT ?

The revenue of SEPTIMANIE TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).

Is SEPTIMANIE TRANSPORT profitable?

Yes, SEPTIMANIE TRANSPORT generated a net profit of 119 k€ in 2024.

Where is the headquarters of SEPTIMANIE TRANSPORT ?

The headquarters of SEPTIMANIE TRANSPORT is located in PUJAUT (30131), in the department Gard.

Where to find the tax return of SEPTIMANIE TRANSPORT ?

The tax return of SEPTIMANIE 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).

In which sector does SEPTIMANIE TRANSPORT operate?

SEPTIMANIE TRANSPORT 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.