Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACCOMPAGNEMENT DE TRANSPORTS EXCEPTIONNELS : revenue, balance sheet and financial ratios
ACCOMPAGNEMENT DE TRANSPORTS EXCEPTIONNELS is a French company
founded 8 years ago,
specialized in the sector Services auxiliaires des transports terrestres.
Based in SAINT-REVEREND (85220),
this company of category PME
shows in 2024 a net income positive of 79 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACCOMPAGNEMENT DE TRANSPORTS EXCEPTIONNELS (SIREN 832209779)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
78 633 €
114 960 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, ACCOMPAGNEMENT DE TRANSPORTS EXCEPTIONNELS generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 115 k€ -> 79 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
78 633 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.011%
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
66.125%
Solvency indicators evolution ACCOMPAGNEMENT DE TRANSPORTS EXCEPTIONNELS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
8.659
6.011
Financial autonomy
64.923
66.125
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
6.012024
2023
2024
Q1: 0.0
Med: 7.19
Q3: 71.25
Good
In 2024, the debt ratio of ACCOMPAGNEMENT DE TRANSPO... (6.01) 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
66.12%2024
2023
2024
Q1: 8.5%
Med: 34.82%
Q3: 60.5%
Excellent
In 2024, the financial autonomy of ACCOMPAGNEMENT DE TRANSPO... (66.1%) 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.
Positioning of ACCOMPAGNEMENT DE TRANSPORTS EXCEPTIONNELS in its sector
Comparison with sector Services auxiliaires des transports terrestres
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 43 297€ to 220 578€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
43k€95k€220k€
95 238 €Range: 43 297€ - 220 578€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 26 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 (Services auxiliaires des transports terrestres)
Compare ACCOMPAGNEMENT DE TRANSPORTS EXCEPTIONNELS with other companies in the same sector:
Frequently asked questions about ACCOMPAGNEMENT DE TRANSPORTS EXCEPTIONNELS
What is the revenue of ACCOMPAGNEMENT DE TRANSPORTS EXCEPTIONNELS ?
The revenue of ACCOMPAGNEMENT DE TRANSPORTS EXCEPTIONNELS is not publicly disclosed (confidential accounts filed with INPI).
Is ACCOMPAGNEMENT DE TRANSPORTS EXCEPTIONNELS profitable?
Yes, ACCOMPAGNEMENT DE TRANSPORTS EXCEPTIONNELS generated a net profit of 79 k€ in 2024.
Where is the headquarters of ACCOMPAGNEMENT DE TRANSPORTS EXCEPTIONNELS ?
The headquarters of ACCOMPAGNEMENT DE TRANSPORTS EXCEPTIONNELS is located in SAINT-REVEREND (85220), in the department Vendee.
Where to find the tax return of ACCOMPAGNEMENT DE TRANSPORTS EXCEPTIONNELS ?
The tax return of ACCOMPAGNEMENT DE TRANSPORTS EXCEPTIONNELS 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 ACCOMPAGNEMENT DE TRANSPORTS EXCEPTIONNELS operate?
ACCOMPAGNEMENT DE TRANSPORTS EXCEPTIONNELS operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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