AFFRETEMENTS ET TRANSPORTS BRETONS : revenue, balance sheet and financial ratios

AFFRETEMENTS ET TRANSPORTS BRETONS is a French company founded 20 years ago, specialized in the sector Transports routiers de fret interurbains. Based in JAVENE (35133), this company of category ETI shows in 2020 a revenue of 1.2 M€. 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 - AFFRETEMENTS ET TRANSPORTS BRETONS (SIREN 489112474)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 208 754 € 987 116 € 902 903 € 884 985 € 869 648 €
Net income -13 225 € -21 037 € 11 979 € -6 259 € -21 012 € 23 745 € 27 342 €
EBITDA N/C N/C 209 040 € 90 327 € 98 987 € 108 371 € 132 867 €
Net margin N/C N/C 1.0% -0.6% -2.3% 2.7% 3.1%

Revenue and income statement

In 2024, AFFRETEMENTS ET TRANSPORTS BRETONS records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-13 225 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

64.317%

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

47.177%

Asset age ratio (2024) ?
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

47.5%

Solvency indicators evolution
AFFRETEMENTS ET TRANSPORTS BRETONS

Sector positioning

Debt ratio
64.32 2024
2020
2021
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Average +8 pts over 3 years

In 2024, the debt ratio of AFFRETEMENTS ET TRANSPORT... (64.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
47.18% 2024
2020
2021
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good -5 pts over 3 years

In 2024, the financial autonomy of AFFRETEMENTS ET TRANSPORT... (47.2%) 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.

Repayment capacity
1.93 years 2020
2020
Q1: -0.01 years
Med: 0.08 years
Q3: 2.41 years
Average

In 2020, the repayment capacity of AFFRETEMENTS ET TRANSPORT... (1.93) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 193.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

193.649

Liquidity indicators evolution
AFFRETEMENTS ET TRANSPORTS BRETONS

Sector positioning

Liquidity ratio
193.65 2024
2020
2021
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good -7 pts over 3 years

In 2024, the liquidity ratio of AFFRETEMENTS ET TRANSPORT... (193.65) 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.

Interest coverage
1.52x 2020
2020
Q1: 0.0x
Med: 0.08x
Q3: 2.31x
Good

In 2020, the interest coverage of AFFRETEMENTS ET TRANSPORT... (1.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
AFFRETEMENTS ET TRANSPORTS BRETONS

Positioning of AFFRETEMENTS ET TRANSPORTS BRETONS in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare AFFRETEMENTS ET TRANSPORTS BRETONS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about AFFRETEMENTS ET TRANSPORTS BRETONS

What is the revenue of AFFRETEMENTS ET TRANSPORTS BRETONS ?

The revenue of AFFRETEMENTS ET TRANSPORTS BRETONS in 2020 is 1.2 M€.

Is AFFRETEMENTS ET TRANSPORTS BRETONS profitable?

AFFRETEMENTS ET TRANSPORTS BRETONS recorded a net loss in 2024.

Where is the headquarters of AFFRETEMENTS ET TRANSPORTS BRETONS ?

The headquarters of AFFRETEMENTS ET TRANSPORTS BRETONS is located in JAVENE (35133), in the department Ille-et-Vilaine.

Where to find the tax return of AFFRETEMENTS ET TRANSPORTS BRETONS ?

The tax return of AFFRETEMENTS ET TRANSPORTS BRETONS 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 AFFRETEMENTS ET TRANSPORTS BRETONS operate?

AFFRETEMENTS ET TRANSPORTS BRETONS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.