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.
Revenue and income statement
In 2022, AM TRANS records a net loss of 461 €. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
-461 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
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)
?
Non significatif
Financial autonomy (2022)
?
Non significatif
Repayment capacity (2022)
?
-4.34
| Indicator |
2020 |
2021 |
2022 |
| Debt ratio |
0.0 |
0.0 |
-369.151 |
| Financial autonomy |
0.0 |
0.0 |
93.626 |
| Repayment capacity |
0.0 |
0.0 |
-4.338 |
| Cash flow / Revenue |
None% |
None% |
None% |
Sector positioning
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.
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)
?
2.67
Interest coverage (2022)
?
-1.23
| Indicator |
2020 |
2021 |
2022 |
| Liquidity ratio |
1.4072 |
0.83795 |
2.67019 |
| Interest coverage |
0.0 |
0.0 |
-1.232 |
Sector positioning
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
Top companies in Transports routiers de fret de proximité
Largest companies by revenue in the sector Transports routiers de fret de proximité:
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.