Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

A3F TRANSPORT : revenue, balance sheet and financial ratios

A3F TRANSPORT is a French company founded 11 years ago, specialized in the sector Transports de voyageurs par taxis. Based in CLAMART (92140), this company of category PME shows in 2023 a net income positive of 41 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Sous tension

Point(s) de vigilance : liquidité à court terme tendue.

In summary, A3F TRANSPORT posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.

Financial history - A3F TRANSPORT (SIREN 809593296)
Indicator 2023
Revenue N/C
Net income 41 039 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, A3F TRANSPORT generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 039 €

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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 156%. This ratio is less favorable than the sector median (13.0%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 37%. This ratio is more favorable than the sector median (18.6%).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

155.73%

Financial autonomy (2023) ?
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

37.2%

Asset age ratio (2023) ?
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

53.0%

Solvency indicators evolution
A3F TRANSPORT

Sector positioning

Debt ratio
155.73% 2023
Q1: 0.0%
Med: 13.0%
Q3: 98.21%
Watch

In 2023, the debt ratio of A3F TRANSPORT (155.7%) 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
37.2% 2023
Q1: 0.0%
Med: 18.61%
Q3: 50.85%
Good

In 2023, the financial autonomy of A3F TRANSPORT (37.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.20. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2023) ?
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

0.2

Liquidity indicators evolution
A3F TRANSPORT

Sector positioning

Liquidity ratio
0.2 2023
Q1: 0.6
Med: 1.68
Q3: 4.52
Watch

In 2023, the liquidity ratio of A3F TRANSPORT (0.20) 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.

Positioning of A3F TRANSPORT in its sector

Comparison with sector Transports de voyageurs par taxis

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 90 833€ to 641 723€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
90k€ 291k€ 641k€
291 953 € Range: 90 833€ - 641 723€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 22 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 de voyageurs par taxis)

Compare A3F TRANSPORT with other companies in the same sector:

Top companies in Transports de voyageurs par taxis

Largest companies by revenue in the sector Transports de voyageurs par taxis:

Top companies in Hauts-de-Seine

Largest companies by revenue in the department Hauts-de-Seine:

Frequently asked questions about A3F TRANSPORT

What is the revenue of A3F TRANSPORT ?

The revenue of A3F TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).

Is A3F TRANSPORT profitable?

Yes, A3F TRANSPORT generated a net profit of 41 k€ in 2023.

Where is the headquarters of A3F TRANSPORT ?

The headquarters of A3F TRANSPORT is located in CLAMART (92140), in the department Hauts-de-Seine.

Where to find the tax return of A3F TRANSPORT ?

The tax return of A3F 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 A3F TRANSPORT operate?

A3F TRANSPORT operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.