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.
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)
?
41 039 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
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)
?
155.73%
Financial autonomy (2023)
?
37.2%
Asset age ratio (2023)
?
53.0%
| Indicator |
2023 |
| Debt ratio |
155.726 |
| Financial autonomy |
37.198 |
| Repayment capacity |
None |
| Cash flow / Revenue |
None% |
Sector positioning
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.
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)
?
0.2
| Indicator |
2023 |
| Liquidity ratio |
0.20076 |
| Interest coverage |
None |
Sector positioning
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
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.
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...).
Top companies in Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
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.