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ALAIN FERNAND AFFRETEMENTS TRANSPORTS : revenue, balance sheet and financial ratios

ALAIN FERNAND AFFRETEMENTS TRANSPORTS is a French company founded 37 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PARIS (75007), this company of category PME shows in 2016 a revenue of 3.2 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

Historique financier - ALAIN FERNAND AFFRETEMENTS TRANSPORTS (SIREN 349149500)
Kennzahl 2023 2022 2018 2017 2016
Umsatz N/C N/C N/C N/C 3 228 210 €
Nettoergebnis 153 854 € 100 489 € 95 490 € 71 559 € 65 078 €
EBITDA N/C N/C N/C N/C 52 736 €
Nettomarge N/C N/C N/C N/C 2.0%

Umsatz und Gewinn- und Verlustrechnung

In 2023, ALAIN FERNAND AFFRETEMENTS TRANSPORTS generates positive net income of 154 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 65 k€ -> 154 k€.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

153 854 €

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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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2023) ?
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 (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

54.941%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

32.6%

Entwicklung der Solvenzkennzahlen
ALAIN FERNAND AFFRETEMENTS TRANSPORTS

Positionnement sectoriel

Debt ratio
0.0 2023
2018
2022
2023
Q1: 4.55
Méd: 33.71
Q3: 97.62
Excellent

In 2023, the debt ratio of ALAIN FERNAND AFFRETEMENT... (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
54.94% 2023
2018
2022
2023
Q1: 17.6%
Méd: 34.08%
Q3: 51.24%
Excellent

In 2023, the financial autonomy of ALAIN FERNAND AFFRETEMENT... (54.9%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 192.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
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

192.764

Entwicklung der Liquiditätskennzahlen
ALAIN FERNAND AFFRETEMENTS TRANSPORTS

Positionnement sectoriel

Liquidity ratio
192.76 2023
2018
2022
2023
Q1: 126.62
Méd: 173.62
Q3: 248.44
Good

In 2023, the liquidity ratio of ALAIN FERNAND AFFRETEMENT... (192.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (2023) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2023) ?
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
ALAIN FERNAND AFFRETEMENTS TRANSPORTS

Positionnement de ALAIN FERNAND AFFRETEMENTS TRANSPORTS dans son secteur

Vergleich mit der Branche Transports routiers de fret interurbains

Bewertungsschätzung

Based on 53 transactions of similar company sales in 2023, the value of ALAIN FERNAND AFFRETEMENTS TRANSPORTS is estimated at 257 459 € (range 114 979€ - 1 170 120€). 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 2023
53 tx
114k€ 257k€ 1170k€
257 459 € Range: 114 979€ - 1 170 120€
NAF 5 année 2023

Valuation method used

Net Income Multiple
153 854 € × 1.7x = 257 459 €
Range: 114 979€ - 1 170 120€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 53 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 interurbains)

Compare ALAIN FERNAND AFFRETEMENTS TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about ALAIN FERNAND AFFRETEMENTS TRANSPORTS

What is the revenue of ALAIN FERNAND AFFRETEMENTS TRANSPORTS ?

The revenue of ALAIN FERNAND AFFRETEMENTS TRANSPORTS in 2016 is 3.2 M€.

Is ALAIN FERNAND AFFRETEMENTS TRANSPORTS profitable?

Yes, ALAIN FERNAND AFFRETEMENTS TRANSPORTS generated a net profit of 154 k€ in 2023.

Where is the headquarters of ALAIN FERNAND AFFRETEMENTS TRANSPORTS ?

The headquarters of ALAIN FERNAND AFFRETEMENTS TRANSPORTS is located in PARIS (75007), in the department Paris.

Where to find the tax return of ALAIN FERNAND AFFRETEMENTS TRANSPORTS ?

The tax return of ALAIN FERNAND AFFRETEMENTS 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 ALAIN FERNAND AFFRETEMENTS TRANSPORTS operate?

ALAIN FERNAND AFFRETEMENTS TRANSPORTS 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.