Mitarbeiter: 11 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1997-03-04 (29 Jahre)Status: AktivBranche: Autres transports routiers de voyageurs Standort: MARLE (02250), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ADVANTOUR TRANSPORTS E.PIRON : revenue, balance sheet and financial ratios
ADVANTOUR TRANSPORTS E.PIRON is a French company
founded 29 years ago,
specialized in the sector Autres transports routiers de voyageurs .
Based in MARLE (02250),
this company of category PME
shows in 2023 a net income positive of 105 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ADVANTOUR TRANSPORTS E.PIRON generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 51 k€ -> 105 k€.
Nettoergebnis (2023)
?
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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2023)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
60.5%
Finanzielle Autonomie (2023)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen ADVANTOUR TRANSPORTS E.PIRON
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
Verschuldungsgrad
104.005
85.79
64.421
60.394
112.661
199.426
73.738
60.5
Finanzielle Autonomie
35.911
39.183
41.573
42.613
30.389
24.876
44.289
46.528
Rückzahlungsfähigkeit
None
None
None
None
None
None
None
None
Cashflow / Umsatz
None%
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
60.52023
2021
2022
2023
Q1: 0.48
Méd: 31.94
Q3: 85.53
Average-12 pts über 3 Jahre
In 2023, the debt ratio of ADVANTOUR TRANSPORTS E.PIRON (60.50) 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
46.53%2023
2021
2022
2023
Q1: 15.18%
Méd: 35.54%
Q3: 54.17%
Good+22 pts über 3 Jahre
In 2023, the financial autonomy of ADVANTOUR TRANSPORTS E.PIRON (46.5%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 188.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2023)
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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
188.216
Entwicklung der Liquiditätskennzahlen ADVANTOUR TRANSPORTS E.PIRON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
Liquiditätsquote
147.722
147.661
143.991
128.802
83.014
187.514
222.685
188.216
Zinsdeckung
None
None
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
188.222023
2021
2022
2023
Q1: 128.13
Méd: 196.99
Q3: 315.66
Average
In 2023, the liquidity ratio of ADVANTOUR TRANSPORTS E.PIRON (188.22) 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.
Positionnement de ADVANTOUR TRANSPORTS E.PIRON dans son secteur
Vergleich mit der Branche Autres transports routiers de voyageurs
Bewertungsschätzung
Based on 85 transactions of similar company sales
(all years),
the value of ADVANTOUR TRANSPORTS E.PIRON is estimated at
264 953 €
(range 77 151€ - 574 423€).
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 value2023
85 tx
77k€264k€574k€
264 953 €Range: 77 151€ - 574 423€
NAF 5 all-time
Valuation method used
Net Income Multiple
104 548 €
×
2.5x
=264 954 €
Range: 77 151€ - 574 424€
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 85 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 (Autres transports routiers de voyageurs )
Compare ADVANTOUR TRANSPORTS E.PIRON with other companies in the same sector:
Frequently asked questions about ADVANTOUR TRANSPORTS E.PIRON
What is the revenue of ADVANTOUR TRANSPORTS E.PIRON ?
The revenue of ADVANTOUR TRANSPORTS E.PIRON is not publicly disclosed (confidential accounts filed with INPI).
Is ADVANTOUR TRANSPORTS E.PIRON profitable?
Yes, ADVANTOUR TRANSPORTS E.PIRON generated a net profit of 105 k€ in 2023.
Where is the headquarters of ADVANTOUR TRANSPORTS E.PIRON ?
The headquarters of ADVANTOUR TRANSPORTS E.PIRON is located in MARLE (02250), in the department Aisne.
Where to find the tax return of ADVANTOUR TRANSPORTS E.PIRON ?
The tax return of ADVANTOUR TRANSPORTS E.PIRON 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 ADVANTOUR TRANSPORTS E.PIRON operate?
ADVANTOUR TRANSPORTS E.PIRON operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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