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AM TRANSPORT 31 : revenue, balance sheet and financial ratios

AM TRANSPORT 31 is a French company founded 5 years ago, specialized in the sector Transports routiers de fret interurbains. Based in TOULOUSE (31100), this company of category PME shows in 2021 a revenue of 203 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 - AM TRANSPORT 31 (SIREN 889353850)
Indicator 2023 2022 2021
Revenue N/C N/C 203 089 €
Net income 169 600 € 79 168 € 36 413 €
EBITDA N/C N/C 49 932 €
Net margin N/C N/C 17.9%

Revenue and income statement

In 2023, AM TRANSPORT 31 generates positive net income of 170 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 36 k€ -> 170 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

169 600 €

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Chart evolution

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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 5%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.741%

Financial autonomy (2023) ?
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

26.351%

Asset age ratio (2023) ?
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

66.0%

Solvency indicators evolution
AM TRANSPORT 31

Sector positioning

Debt ratio
4.74 2023
2021
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Good -44 pts over 3 years

In 2023, the debt ratio of AM TRANSPORT 31 (4.74) 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
26.35% 2023
2021
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Average

In 2023, the financial autonomy of AM TRANSPORT 31 (26.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.09 years 2021
2021
Q1: 0.0 years
Med: 0.13 years
Q3: 2.23 years
Average

In 2021, the repayment capacity of AM TRANSPORT 31 (1.09) 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 114.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

114.318

Liquidity indicators evolution
AM TRANSPORT 31

Sector positioning

Liquidity ratio
114.32 2023
2021
2022
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Watch -11 pts over 3 years

In 2023, the liquidity ratio of AM TRANSPORT 31 (114.32) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.08x
Q3: 2.03x
Average

In 2021, the interest coverage of AM TRANSPORT 31 (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) and payment terms

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

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
AM TRANSPORT 31

Positioning of AM TRANSPORT 31 in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of AM TRANSPORT 31 is estimated at 283 808 € (range 126 746€ - 1 289 874€). 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 2023
53 tx
126k€ 283k€ 1289k€
283 808 € Range: 126 746€ - 1 289 874€
NAF 5 année 2023

Valuation method used

Net Income Multiple
169 600 € × 1.7x = 283 809 €
Range: 126 747€ - 1 289 875€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 AM TRANSPORT 31 with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about AM TRANSPORT 31

What is the revenue of AM TRANSPORT 31 ?

The revenue of AM TRANSPORT 31 in 2021 is 203 k€.

Is AM TRANSPORT 31 profitable?

Yes, AM TRANSPORT 31 generated a net profit of 170 k€ in 2023.

Where is the headquarters of AM TRANSPORT 31 ?

The headquarters of AM TRANSPORT 31 is located in TOULOUSE (31100), in the department Haute-Garonne.

Where to find the tax return of AM TRANSPORT 31 ?

The tax return of AM TRANSPORT 31 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 TRANSPORT 31 operate?

AM TRANSPORT 31 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.