AD TRANSPORT AFONSO : revenue, balance sheet and financial ratios

AD TRANSPORT AFONSO is a French company founded 12 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-PRIEST (69800), this company of category PME shows in 2016 a revenue of 54 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 - AD TRANSPORT AFONSO (SIREN 795221852)
Indicator 2016 2015 2014
Revenue 54 302 € 52 680 € 52 859 €
Net income -4 948 € 148 € 1 275 €
EBITDA -2 892 € 2 286 € 1 906 €
Net margin -9.1% 0.3% 2.4%

Revenue and income statement

Im Jahr 2016 erzielt AD TRANSPORT AFONSO einen Umsatz von 54 k€. Der Umsatz wächst über 3 Jahre positiv (CAGR: +1.4%). Vs 2015: +3%. Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 54 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -3 k€, was -5.3% des Umsatzes entspricht. Warnung negativer Schereneffekt: Trotz Umsatzveränderung (+3%) variiert EBITDA um -227%, was die Marge um 9.7 Punkte reduziert. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis ist negativ bei -5 k€ (-9.1% des Umsatzes).

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

54 302 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

54 302 €

EBITDA (2016) ?
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

-2 892 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 894 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 948 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-5.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -128%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 14%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-128.047%

Financial autonomy (2016) ?
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

13.53%

Cash flow / Revenue (2016) ?
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

-5.493%

Repayment capacity (2016) ?
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

-0.648

Asset age ratio (2016) ?
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

35.9%

Solvency indicators evolution
AD TRANSPORT AFONSO

Sector positioning

Verschuldungsgrad
-128.05 2016
2014
2015
2016
Q1: 0.99
Med: 19.92
Q3: 67.33
Ausgezeichnet -51 pts over 3 years

Im Jahr 2016 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von AD TRANSPORT AFONSO (-128.05). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
13.53% 2016
2014
2015
2016
Q1: 11.82%
Med: 30.64%
Q3: 49.45%
Average -39 pts over 3 years

Im Jahr 2016 liegt unter dem Median der Branche das finanzielle autonomie von AD TRANSPORT AFONSO (13.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
-0.65 ans 2016
2014
2015
2016
Q1: 0.0 ans
Med: 0.12 ans
Q3: 1.27 ans
Ausgezeichnet -50 pts over 3 years

Im Jahr 2016 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von AD TRANSPORT AFONSO (-0.7 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 58.53. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2016) ?
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

58.535

Interest coverage (2016) ?
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

-1.936

Liquidity indicators evolution
AD TRANSPORT AFONSO

Sector positioning

Liquiditätsquote
58.53 2016
2014
2015
2016
Q1: 118.67
Med: 164.14
Q3: 243.01
Beobachten

Im Jahr 2016 liegt in den unteren 25% der Branche das liquiditätsquote von AD TRANSPORT AFONSO (58.53). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Zinsdeckung
-1.94x 2016
2014
2015
2016
Q1: 0.0x
Med: 0.44x
Q3: 3.5x
Average -50 pts over 3 years

Im Jahr 2016 liegt unter dem Median der Branche das zinsdeckung von AD TRANSPORT AFONSO (-1.9x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 45 Tage. Lieferantenfrist: 10 Tage. Die Lücke von 35 Tagen belastet den Cashflow. WCR ist negativ (-22 Tage): Der Betrieb generiert strukturell Liquidität. Bemerkenswerte WCR-Verbesserung über den Zeitraum (-104%), Freisetzung von Liquidität.

Operating WCR (2016) ?
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

-3 364 €

Customer credit (2016) ?
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

45 j

Supplier credit (2016) ?
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

10 j

Inventory turnover (2016) ?
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 (2016) ?
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

-22 j

WCR and payment terms evolution
AD TRANSPORT AFONSO

Positioning of AD TRANSPORT AFONSO in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 511 transactions of similar company sales (all years), the value of AD TRANSPORT AFONSO is estimated at 8 946 € (range 5 588€ - 16 856€). The price/revenue ratio is 0.16x (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.

Estimated enterprise value 2016
511 transactions
5k€ 8k€ 16k€
8 946 € Range: 5 588€ - 16 856€
NAF 5 all-time

Valuation method used

Revenue Multiple
54 302 € × 0.16x = 8 947 €
Range: 5 589€ - 16 856€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 511 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 de proximité)

Compare AD TRANSPORT AFONSO with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about AD TRANSPORT AFONSO

What is the revenue of AD TRANSPORT AFONSO ?

The revenue of AD TRANSPORT AFONSO in 2016 is 54 k€.

Is AD TRANSPORT AFONSO profitable?

AD TRANSPORT AFONSO recorded a net loss in 2016.

Where is the headquarters of AD TRANSPORT AFONSO ?

The headquarters of AD TRANSPORT AFONSO is located in SAINT-PRIEST (69800), in the department Rhone.

Where to find the tax return of AD TRANSPORT AFONSO ?

The tax return of AD TRANSPORT AFONSO 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 AD TRANSPORT AFONSO operate?

AD TRANSPORT AFONSO 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.