SIREN : 878063098
ATOUTS TRANSPORT is a French company founded 6 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT PIERRE (97250), this company of category PME shows in 2024 a revenue of 72 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
| Kennzahl | 2024 | 2023 |
|---|---|---|
| Umsatz | 72 200 € | 87 343 € |
| Nettoergebnis | -7 833 € | 21 423 € |
| EBITDA | 1 565 € | 22 823 € |
| Nettomarge | -10.8% | 24.5% |
In 2024, ATOUTS TRANSPORT achieves revenue of 72 k€. Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 72 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 2 k€, representing 2.2% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -93%, reducing margin by 24.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -8 k€ (-10.8% of revenue), which will impact equity.
72 200 €
72 200 €
1 565 €
-7 251 €
-7 833 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 75%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.614%
74.855%
3.475%
4.28
53.7%
In 2024, the debt ratio of ATOUTS TRANSPORT (24.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ATOUTS TRANSPORT (74.9%) 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.
In 2024, the repayment capacity of ATOUTS TRANSPORT (4.28) 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 705.97. 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 37.2x. Operating income very largely covers interest expenses: high safety margin.
705.974
37.188
In 2024, the liquidity ratio of ATOUTS TRANSPORT (705.97) 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.
In 2024, the interest coverage of ATOUTS TRANSPORT (37.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 56 days of revenue, i.e. 11 k€ to permanently finance.
11 213 €
19 j
13 j
0 j
56 j
Based on 71 transactions of similar company sales
in 2024,
the value of ATOUTS TRANSPORT is estimated at
7 035 €
(range 3 506€ - 13 631€).
With an EBITDA of 1 565€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ATOUTS TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of ATOUTS TRANSPORT in 2024 is 72 k€.
ATOUTS TRANSPORT recorded a net loss in 2024.
The headquarters of ATOUTS TRANSPORT is located in SAINT PIERRE (97250), in the department Martinique.
The tax return of ATOUTS 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).
ATOUTS 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.