Mitarbeiter: 12 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1997-04-28 (29 Jahre)Status: AktivBranche: Transports routiers de fret de proximitéStandort: BONDOUFLE (91070), Essonne
A F TRANSPORTS : revenue, balance sheet and financial ratios
A F TRANSPORTS is a French company
founded 29 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in BONDOUFLE (91070),
this company of category PME
shows in 2022 a revenue of 4.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - A F TRANSPORTS (SIREN 412127896)
Kennzahl
2024
2023
2022
2021
2020
2019
2018
2017
2016
Umsatz
N/C
N/C
4 430 754 €
3 842 462 €
3 579 925 €
4 136 054 €
4 520 328 €
4 197 287 €
4 139 663 €
Nettoergebnis
100 240 €
10 087 €
460 029 €
352 714 €
5 603 €
46 467 €
52 540 €
143 983 €
80 406 €
EBITDA
N/C
N/C
647 895 €
673 277 €
23 994 €
-97 824 €
-2 847 €
-74 727 €
-73 431 €
Nettomarge
N/C
N/C
10.4%
9.2%
0.2%
1.1%
1.2%
3.4%
1.9%
Umsatz und Gewinn- und Verlustrechnung
In 2024, A F TRANSPORTS generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 80 k€ -> 100 k€.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
8.831
170.122
189.01
190.628
71.493
10.962
0.075
1.387
0.0
Finanzielle Autonomie
15.997
20.757
20.863
22.753
33.141
48.898
60.632
59.427
62.208
Rückzahlungsfähigkeit
-0.228
-9.877
-7.232
-6.642
8.768
0.221
0.0
None
None
Cashflow / Umsatz
-2.909%
-1.867%
-2.934%
-3.843%
1.274%
11.757%
12.432%
None%
None%
Positionnement sectoriel
Debt ratio
0.02024
2022
2023
2024
Q1: 1.8
Méd: 27.54
Q3: 87.06
Excellent
In 2024, the debt ratio of A F TRANSPORTS (0.00) 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.
Financial autonomy
62.21%2024
2022
2023
2024
Q1: 13.27%
Méd: 31.55%
Q3: 51.53%
Excellent
In 2024, the financial autonomy of A F TRANSPORTS (62.2%) 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.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Méd: 0.02 years
Q3: 1.77 years
Excellent
In 2022, the repayment capacity of A F TRANSPORTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 259.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
259.853
Entwicklung der Liquiditätskennzahlen A F TRANSPORTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
111.384
200.226
233.303
253.072
191.957
195.214
243.144
247.599
259.853
Zinsdeckung
-0.204
-8.598
-317.387
-11.116
0.0
0.992
0.487
None
None
Positionnement sectoriel
Liquidity ratio
259.852024
2022
2023
2024
Q1: 117.28
Méd: 164.75
Q3: 253.6
Excellent
In 2024, the liquidity ratio of A F TRANSPORTS (259.85) 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.
Interest coverage
0.49x2022
2022
Q1: 0.0x
Méd: 0.0x
Q3: 1.7x
Good
In 2022, the interest coverage of A F TRANSPORTS (0.5x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen A F TRANSPORTS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
-65 158 €
991 945 €
1 065 622 €
1 072 272 €
281 668 €
326 801 €
974 500 €
0 €
0 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
0
Crédit clients (jours)
66
104
99
96
41
68
72
0
0
Crédit fournisseurs (jours)
16
17
15
13
22
32
34
0
0
Positionnement de A F TRANSPORTS dans son secteur
Vergleich mit der Branche Transports routiers de fret de proximité
Bewertungsschätzung
Based on 71 transactions of similar company sales
in 2024,
the value of A F TRANSPORTS is estimated at
338 953 €
(range 43 977€ - 925 326€).
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 value2024
71 tx
43k€338k€925k€
338 953 €Range: 43 977€ - 925 326€
NAF 5 année 2024
Valuation method used
Net Income Multiple
100 240 €
×
3.4x
=338 953 €
Range: 43 978€ - 925 326€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 A F TRANSPORTS with other companies in the same sector:
Yes, A F TRANSPORTS generated a net profit of 100 k€ in 2024.
Where is the headquarters of A F TRANSPORTS ?
The headquarters of A F TRANSPORTS is located in BONDOUFLE (91070), in the department Essonne.
Where to find the tax return of A F TRANSPORTS ?
The tax return of A F TRANSPORTS 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 A F TRANSPORTS operate?
A F TRANSPORTS 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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