Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AGREGATS MANUTENTION TRANSPORTS TERRASSEMENTS : revenue, balance sheet and financial ratios

AGREGATS MANUTENTION TRANSPORTS TERRASSEMENTS is a French company founded 19 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LA POSSESSION (97419), this company of category PME shows in 2024 a net income positive of 156 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 - AGREGATS MANUTENTION TRANSPORTS TERRASSEMENTS (SIREN 493620967)
Indicator 2024
Revenue N/C
Net income 156 275 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, AGREGATS MANUTENTION TRANSPORTS TERRASSEMENTS generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

156 275 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 65%. 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

4.433%

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

65.415%

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

44.7%

Solvency indicators evolution
AGREGATS MANUTENTION TRANSPORTS TERRASSEMENTS

Sector positioning

Debt ratio
4.43 2024
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good

In 2024, the debt ratio of AGREGATS MANUTENTION TRAN... (4.43) 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
65.42% 2024
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Excellent

In 2024, the financial autonomy of AGREGATS MANUTENTION TRAN... (65.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 224.64. 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

224.638

Liquidity indicators evolution
AGREGATS MANUTENTION TRANSPORTS TERRASSEMENTS

Sector positioning

Liquidity ratio
224.64 2024
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good

In 2024, the liquidity ratio of AGREGATS MANUTENTION TRAN... (224.64) 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.

Positioning of AGREGATS MANUTENTION TRANSPORTS TERRASSEMENTS in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of AGREGATS MANUTENTION TRANSPORTS TERRASSEMENTS is estimated at 528 430 € (range 68 561€ - 1 442 591€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
71 tx
68k€ 528k€ 1442k€
528 430 € Range: 68 561€ - 1 442 591€
NAF 5 année 2024

Valuation method used

Net Income Multiple
156 275 € × 3.4x = 528 431 €
Range: 68 562€ - 1 442 591€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 71 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 interurbains)

Compare AGREGATS MANUTENTION TRANSPORTS TERRASSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about AGREGATS MANUTENTION TRANSPORTS TERRASSEMENTS

What is the revenue of AGREGATS MANUTENTION TRANSPORTS TERRASSEMENTS ?

The revenue of AGREGATS MANUTENTION TRANSPORTS TERRASSEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is AGREGATS MANUTENTION TRANSPORTS TERRASSEMENTS profitable?

Yes, AGREGATS MANUTENTION TRANSPORTS TERRASSEMENTS generated a net profit of 156 k€ in 2024.

Where is the headquarters of AGREGATS MANUTENTION TRANSPORTS TERRASSEMENTS ?

The headquarters of AGREGATS MANUTENTION TRANSPORTS TERRASSEMENTS is located in LA POSSESSION (97419), in the department La Reunion.

Where to find the tax return of AGREGATS MANUTENTION TRANSPORTS TERRASSEMENTS ?

The tax return of AGREGATS MANUTENTION TRANSPORTS TERRASSEMENTS 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 AGREGATS MANUTENTION TRANSPORTS TERRASSEMENTS operate?

AGREGATS MANUTENTION TRANSPORTS TERRASSEMENTS 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.