Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

AM TRANS : revenue, balance sheet and financial ratios

AM TRANS is a French company founded 7 years ago, specialized in the sector Transports routiers de fret de proximité. Based in AUBERVILLIERS (93300), this company of category PME shows in 2022 a net income negative of -461€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-07-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Fragile

Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).

In summary, AM TRANS is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.

Financial history - AM TRANS (SIREN 848121000)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income -461 € -411 € -1 322 €
EBITDA -406 € -411 € -1 322 €
Net margin N/C N/C N/C

Revenue and income statement

In 2022, AM TRANS records a net loss of 461 €. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
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

-406 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-406 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-461 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 94%. Compared with its sector, this ratio places the company among the best positioned (sector median: 29.9%).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

Non significatif

Financial autonomy (2022) ?
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

Non significatif

Repayment capacity (2022) ?
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

-4.34

Solvency indicators evolution
AM TRANS

Sector positioning

Debt ratio
0.0% 2021
Q1: 1.49%
Med: 28.62%
Q3: 99.46%
Excellent

In 2021, the debt ratio of AM TRANS (0.0%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
93.63% 2022
Q1: 13.04%
Med: 29.88%
Q3: 48.36%
Excellent +95 pts over 3 years

In 2022, the financial autonomy of AM TRANS (93.6%) 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 2.67. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.7).

Liquidity ratio (2022) ?
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

2.67

Interest coverage (2022) ?
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

-1.23

Liquidity indicators evolution
AM TRANS

Sector positioning

Liquidity ratio
2.67 2022
Q1: 1.22
Med: 1.7
Q3: 2.49
Excellent +42 pts over 3 years

In 2022, the liquidity ratio of AM TRANS (2.67) 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.

Positioning of AM TRANS in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare AM TRANS with other companies in the same sector:

Top companies in Transports routiers de fret de proximité

Largest companies by revenue in the sector Transports routiers de fret de proximité:

Top companies in Seine-Saint-Denis

Largest companies by revenue in the department Seine-Saint-Denis:

Frequently asked questions about AM TRANS

What is the revenue of AM TRANS ?

The revenue of AM TRANS is not publicly disclosed (confidential accounts filed with INPI).

Is AM TRANS profitable?

AM TRANS recorded a net loss in 2022.

Where is the headquarters of AM TRANS ?

The headquarters of AM TRANS is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.

Where to find the tax return of AM TRANS ?

The tax return of AM TRANS 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 AM TRANS operate?

AM TRANS 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.