SIREN : 490977907
ADD TRANSPORTS is a French company founded 19 years ago, specialized in the sector Transports de voyageurs par taxis. Based in TORCY (77200), this company of category PME shows in 2018 a revenue of 185 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
| Indicator | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | 184 946 € | 179 029 € | 147 915 € | 150 605 € |
| Net income | 0 € | 5 931 € | 7 450 € | -5 259 € | -3 552 € |
| EBITDA | N/C | 19 800 € | 26 078 € | 8 724 € | 12 160 € |
| Net margin | N/C | 3.2% | 4.2% | -3.6% | -2.4% |
In 2019, ADD TRANSPORTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
37.439%
18.507%
47.5%
In 2019, the debt ratio of ADD TRANSPORTS (37.44) 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 2019, the financial autonomy of ADD TRANSPORTS (18.5%) 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 2018, the repayment capacity of ADD TRANSPORTS (7.63) 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 215.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.91
In 2019, the liquidity ratio of ADD TRANSPORTS (215.91) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of ADD TRANSPORTS (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare ADD TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ADD TRANSPORTS in 2018 is 185 k€.
Yes, ADD TRANSPORTS generated a net profit of 6 k€ in 2018.
The headquarters of ADD TRANSPORTS is located in TORCY (77200), in the department Seine-et-Marne.
The tax return of ADD TRANSPORTS 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).
ADD TRANSPORTS 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.