A & A IMPORTANT AND EXPORT TRANSPORT LOGISTIQUE : revenue, balance sheet and financial ratios

A & A IMPORTANT AND EXPORT TRANSPORT LOGISTIQUE is a French company founded 3 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SARCELLES (95200), this company of category PME shows in 2024 a revenue of 22 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

Financial history - A & A IMPORTANT AND EXPORT TRANSPORT LOGISTIQUE (SIREN 948003058)
Indicator 2024 2023
Revenue 22 424 € 1 601 €
Net income 4 300 € -22 851 €
EBITDA 22 424 € -21 055 €
Net margin 19.2% -1427.3%

Revenue and income statement

In 2024, A & A IMPORTANT AND EXPORT TRANSPORT LOGISTIQUE achieves revenue of 22 k€. Vs 2023, growth of +1301% (2 k€ -> 22 k€). After deducting consumption (0 €), gross margin stands at 22 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 22 k€, representing 100.0% of revenue. Positive scissor effect: EBITDA margin improves by +1415.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 19.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

22 424 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

22 424 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

22 424 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 300 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 300 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

100.0%

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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 -31%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 19.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-31.207%

Financial autonomy (2024) ?
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

18.99%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

19.176%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
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

87.2%

Solvency indicators evolution
A & A IMPORTANT AND EXPORT TRANSPORT LOGISTIQUE

Sector positioning

Debt ratio
-31.21 2024
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Excellent

In 2024, the debt ratio of A & A IMPORTANT AND EXPOR... (-31.21) 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
18.99% 2024
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Average

In 2024, the financial autonomy of A & A IMPORTANT AND EXPOR... (19.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2023
2024
Q1: -0.01 years
Med: 0.02 years
Q3: 1.91 years
Good

In 2024, the repayment capacity of A & A IMPORTANT AND EXPOR... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 30.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

30.441

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
A & A IMPORTANT AND EXPORT TRANSPORT LOGISTIQUE

Sector positioning

Liquidity ratio
30.44 2024
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Watch +12 pts over 2 years

In 2024, the liquidity ratio of A & A IMPORTANT AND EXPOR... (30.44) 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.

Interest coverage
0.0x 2024
2023
2024
Q1: -0.19x
Med: 0.0x
Q3: 4.8x
Good +25 pts over 2 years

In 2024, the interest coverage of A & A IMPORTANT AND EXPOR... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 4 days of gap between collections and payments. WCR is negative (-523 days): operations structurally generate cash.

Operating WCR (2024) ?
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

-32 599 €

Customer credit (2024) ?
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

4 j

Supplier credit (2024) ?
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 (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-523 j

WCR and payment terms evolution
A & A IMPORTANT AND EXPORT TRANSPORT LOGISTIQUE

Positioning of A & A IMPORTANT AND EXPORT TRANSPORT LOGISTIQUE in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of A & A IMPORTANT AND EXPORT TRANSPORT LOGISTIQUE is estimated at 14 729 € (range 8 417€ - 51 959€). With an EBITDA of 22 424€, 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.

Estimated enterprise value 2024
71 tx
8k€ 14k€ 51k€
14 729 € Range: 8 417€ - 51 959€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
22 424 € × 0.9x
Estimation 20 594 €
14 655€ - 83 068€
Revenue Multiple 30%
22 424 € × 0.23x
Estimation 5 083 €
2 374€ - 8 289€
Net Income Multiple 20%
4 300 € × 3.4x
Estimation 14 540 €
1 887€ - 39 694€

Valuation evolution

How is this estimate calculated?

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.

  • 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 A & A IMPORTANT AND EXPORT TRANSPORT LOGISTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about A & A IMPORTANT AND EXPORT TRANSPORT LOGISTIQUE

What is the revenue of A & A IMPORTANT AND EXPORT TRANSPORT LOGISTIQUE ?

The revenue of A & A IMPORTANT AND EXPORT TRANSPORT LOGISTIQUE in 2024 is 22 k€.

Is A & A IMPORTANT AND EXPORT TRANSPORT LOGISTIQUE profitable?

Yes, A & A IMPORTANT AND EXPORT TRANSPORT LOGISTIQUE generated a net profit of 4 k€ in 2024.

Where is the headquarters of A & A IMPORTANT AND EXPORT TRANSPORT LOGISTIQUE ?

The headquarters of A & A IMPORTANT AND EXPORT TRANSPORT LOGISTIQUE is located in SARCELLES (95200), in the department Val-d'Oise.

Where to find the tax return of A & A IMPORTANT AND EXPORT TRANSPORT LOGISTIQUE ?

The tax return of A & A IMPORTANT AND EXPORT TRANSPORT LOGISTIQUE 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 A & A IMPORTANT AND EXPORT TRANSPORT LOGISTIQUE operate?

A & A IMPORTANT AND EXPORT TRANSPORT LOGISTIQUE 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.