SIREN : 818406241
AG TRANSPORTS is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-BALDOPH (73190), this company of category PME shows in 2019 a revenue of 238 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 | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | 237 848 € |
| Net income | 38 585 € | 40 668 € |
| EBITDA | N/C | 54 747 € |
| Net margin | N/C | 17.1% |
In 2020, AG TRANSPORTS generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 41 k€ -> 39 k€.
38 585 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.516%
83.826%
39.9%
In 2020, the debt ratio of AG TRANSPORTS (9.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of AG TRANSPORTS (83.8%) 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.
In 2019, the repayment capacity of AG TRANSPORTS (1.02) 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 505.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
505.455
In 2020, the liquidity ratio of AG TRANSPORTS (505.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of AG TRANSPORTS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 116 transactions of similar company sales (all years), the value of AG TRANSPORTS is estimated at 150 252 € (range 73 606€ - 387 989€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 116 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AG TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of AG TRANSPORTS in 2019 is 238 k€.
Yes, AG TRANSPORTS generated a net profit of 39 k€ in 2020.
The headquarters of AG TRANSPORTS is located in SAINT-BALDOPH (73190), in the department Savoie.
The tax return of AG 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).
AG 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.