SIREN : 381061027
A TOUTE VITESSE is a French company founded 35 years ago, specialized in the sector Transports routiers de fret de proximité. Based in BAGNOLET (93170), this company of category PME shows in 2024 a revenue of 2.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 324 365 € | 2 580 222 € | 2 795 557 € | 2 783 051 € | 2 828 875 € | 4 416 188 € | 4 595 345 € |
| Net income | 218 341 € | 160 903 € | 84 446 € | -35 218 € | -619 789 € | -60 515 € | 44 843 € |
| EBITDA | 268 289 € | 220 897 € | 138 195 € | -152 612 € | -710 563 € | -4 152 € | 194 335 € |
| Net margin | 9.4% | 6.2% | 3.0% | -1.3% | -21.9% | -1.4% | 1.0% |
In 2024, A TOUTE VITESSE achieves revenue of 2.3 M€. Revenue is declining over the period 2018-2024 (CAGR: -10.7%). Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 268 k€, representing 11.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 218 k€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
2 324 365 €
2 324 365 €
268 289 €
254 843 €
218 341 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
74.594%
27.424%
7.563%
1.592
17.5%
In 2024, the debt ratio of A TOUTE VITESSE (74.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of A TOUTE VITESSE (27.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of A TOUTE VITESSE (1.59) 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 108.10. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
108.101
7.114
In 2024, the liquidity ratio of A TOUTE VITESSE (108.10) 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.
In 2024, the interest coverage of A TOUTE VITESSE (7.1x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 4 days of revenue, i.e. 23 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
22 965 €
40 j
37 j
0 j
4 j
Based on 71 transactions of similar company sales
in 2024,
the value of A TOUTE VITESSE is estimated at
428 923 €
(range 180 666€ - 1 157 797€).
With an EBITDA of 268 289€, 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 A TOUTE VITESSE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of A TOUTE VITESSE in 2024 is 2.3 M€.
Yes, A TOUTE VITESSE generated a net profit of 218 k€ in 2024.
The headquarters of A TOUTE VITESSE is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
The tax return of A TOUTE VITESSE 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).
A TOUTE VITESSE 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.