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2 ATPS (AUVERGNE AFFRETEMENT TRANSPORTS PONTET SANDRA) : revenue, balance sheet and financial ratios

2 ATPS (AUVERGNE AFFRETEMENT TRANSPORTS PONTET SANDRA) is a French company founded 37 years ago, specialized in the sector Transports routiers de fret interurbains. Based in AIGUEPERSE (63260), this company of category PME shows in 2016 a revenue of 1.5 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

Financial history - 2 ATPS (AUVERGNE AFFRETEMENT TRANSPORTS PONTET SANDRA) (SIREN 350163697)
Indicator 2025 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 1 465 706 €
Net income 113 488 € 107 777 € 92 511 € 52 992 € 62 929 € 86 306 € 73 266 € 118 737 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 145 743 €
Net margin N/C N/C N/C N/C N/C N/C N/C 8.1%

Revenue and income statement

In 2025, 2 ATPS (AUVERGNE AFFRETEMENT TRANSPORTS PONTET SANDRA) generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 119 k€ -> 113 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

113 488 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.583%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

60.089%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.6%

Solvency indicators evolution
2 ATPS (AUVERGNE AFFRETEMENT TRANSPORTS PONTET SANDRA)

Sector positioning

Debt ratio
20.58 2025
2022
2023
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Good -19 pts over 3 years

In 2025, the debt ratio of 2 ATPS (AUVERGNE AFFRETEM... (20.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
60.09% 2025
2022
2023
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Excellent

In 2025, the financial autonomy of 2 ATPS (AUVERGNE AFFRETEM... (60.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 265.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

265.173

Liquidity indicators evolution
2 ATPS (AUVERGNE AFFRETEMENT TRANSPORTS PONTET SANDRA)

Sector positioning

Liquidity ratio
265.17 2025
2022
2023
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Excellent +8 pts over 3 years

In 2025, the liquidity ratio of 2 ATPS (AUVERGNE AFFRETEM... (265.17) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
2 ATPS (AUVERGNE AFFRETEMENT TRANSPORTS PONTET SANDRA)

Positioning of 2 ATPS (AUVERGNE AFFRETEMENT TRANSPORTS PONTET SANDRA) in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 86 252€ to 1 145 139€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
86k€ 488k€ 1145k€
488 540 € Range: 86 252€ - 1 145 139€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 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 2 ATPS (AUVERGNE AFFRETEMENT TRANSPORTS PONTET SANDRA) with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about 2 ATPS (AUVERGNE AFFRETEMENT TRANSPORTS PONTET SANDRA)

What is the revenue of 2 ATPS (AUVERGNE AFFRETEMENT TRANSPORTS PONTET SANDRA) ?

The revenue of 2 ATPS (AUVERGNE AFFRETEMENT TRANSPORTS PONTET SANDRA) in 2016 is 1.5 M€.

Is 2 ATPS (AUVERGNE AFFRETEMENT TRANSPORTS PONTET SANDRA) profitable?

Yes, 2 ATPS (AUVERGNE AFFRETEMENT TRANSPORTS PONTET SANDRA) generated a net profit of 113 k€ in 2025.

Where is the headquarters of 2 ATPS (AUVERGNE AFFRETEMENT TRANSPORTS PONTET SANDRA) ?

The headquarters of 2 ATPS (AUVERGNE AFFRETEMENT TRANSPORTS PONTET SANDRA) is located in AIGUEPERSE (63260), in the department Puy-de-Dome.

Where to find the tax return of 2 ATPS (AUVERGNE AFFRETEMENT TRANSPORTS PONTET SANDRA) ?

The tax return of 2 ATPS (AUVERGNE AFFRETEMENT TRANSPORTS PONTET SANDRA) 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 2 ATPS (AUVERGNE AFFRETEMENT TRANSPORTS PONTET SANDRA) operate?

2 ATPS (AUVERGNE AFFRETEMENT TRANSPORTS PONTET SANDRA) 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.