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

DE L'ATLANTIQUE A L'OURAL TRANSPORT PAR ABREVIATION DAO TRANSPORT : revenue, balance sheet and financial ratios

DE L'ATLANTIQUE A L'OURAL TRANSPORT PAR ABREVIATION DAO TRANSPORT is a French company founded 25 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BAZAS (33430), this company of category PME shows in 2023 a net income positive of 26 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 - DE L'ATLANTIQUE A L'OURAL TRANSPORT PAR ABREVIATION DAO TRANSPORT (SIREN 437994007)
Kennzahl 2023 2022 2021 2020
Umsatz N/C N/C N/C N/C
Nettoergebnis 25 893 € 14 639 € -3 876 € 1 228 €
EBITDA N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, DE L'ATLANTIQUE A L'OURAL TRANSPORT PAR ABREVIATION DAO TRANSPORT generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 1 k€ -> 26 k€.

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

25 893 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 345%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

344.705%

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

14.898%

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

58.6%

Entwicklung der Solvenzkennzahlen
DE L'ATLANTIQUE A L'OURAL TRANSPORT PAR ABREVIATION DAO TRANSPORT

Positionnement sectoriel

Debt ratio
344.7 2023
2021
2022
2023
Q1: 4.55
Méd: 33.71
Q3: 97.62
Watch

In 2023, the debt ratio of DE L'ATLANTIQUE A L'OURAL... (344.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
14.9% 2023
2021
2022
2023
Q1: 17.6%
Méd: 34.08%
Q3: 51.24%
Average

In 2023, the financial autonomy of DE L'ATLANTIQUE A L'OURAL... (14.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 103.17. 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

103.175

Entwicklung der Liquiditätskennzahlen
DE L'ATLANTIQUE A L'OURAL TRANSPORT PAR ABREVIATION DAO TRANSPORT

Positionnement sectoriel

Liquidity ratio
103.17 2023
2021
2022
2023
Q1: 126.62
Méd: 173.62
Q3: 248.44
Watch

In 2023, the liquidity ratio of DE L'ATLANTIQUE A L'OURAL... (103.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 203 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 223 days. Favorable situation: supplier credit is longer than customer credit by 20 days.

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

203 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

223 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
DE L'ATLANTIQUE A L'OURAL TRANSPORT PAR ABREVIATION DAO TRANSPORT

Positionnement de DE L'ATLANTIQUE A L'OURAL TRANSPORT PAR ABREVIATION DAO TRANSPORT 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 DE L'ATLANTIQUE A L'OURAL TRANSPORT PAR ABREVIATION DAO TRANSPORT is estimated at 43 329 € (range 19 350€ - 196 926€). 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
19k€ 43k€ 196k€
43 329 € Range: 19 350€ - 196 926€
NAF 5 année 2023

Valuation method used

Net Income Multiple
25 893 € × 1.7x = 43 329 €
Range: 19 351€ - 196 926€

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 DE L'ATLANTIQUE A L'OURAL TRANSPORT PAR ABREVIATION DAO TRANSPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about DE L'ATLANTIQUE A L'OURAL TRANSPORT PAR ABREVIATION DAO TRANSPORT

What is the revenue of DE L'ATLANTIQUE A L'OURAL TRANSPORT PAR ABREVIATION DAO TRANSPORT ?

The revenue of DE L'ATLANTIQUE A L'OURAL TRANSPORT PAR ABREVIATION DAO TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).

Is DE L'ATLANTIQUE A L'OURAL TRANSPORT PAR ABREVIATION DAO TRANSPORT profitable?

Yes, DE L'ATLANTIQUE A L'OURAL TRANSPORT PAR ABREVIATION DAO TRANSPORT generated a net profit of 26 k€ in 2023.

Where is the headquarters of DE L'ATLANTIQUE A L'OURAL TRANSPORT PAR ABREVIATION DAO TRANSPORT ?

The headquarters of DE L'ATLANTIQUE A L'OURAL TRANSPORT PAR ABREVIATION DAO TRANSPORT is located in BAZAS (33430), in the department Gironde.

Where to find the tax return of DE L'ATLANTIQUE A L'OURAL TRANSPORT PAR ABREVIATION DAO TRANSPORT ?

The tax return of DE L'ATLANTIQUE A L'OURAL TRANSPORT PAR ABREVIATION DAO 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 DE L'ATLANTIQUE A L'OURAL TRANSPORT PAR ABREVIATION DAO TRANSPORT operate?

DE L'ATLANTIQUE A L'OURAL TRANSPORT PAR ABREVIATION DAO TRANSPORT 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.