AMAS TRANSPORT ET LOGISTIQUE : revenue, balance sheet and financial ratios

AMAS TRANSPORT ET LOGISTIQUE is a French company founded 11 years ago, specialized in the sector Affrètement et organisation des transports . Based in VILLEBON-SUR-YVETTE (91140), this company of category PME shows in 2020 a revenue of 633 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 - AMAS TRANSPORT ET LOGISTIQUE (SIREN 809827611)
Indicator 2020 2019
Revenue 633 053 € 568 512 €
Net income 23 429 € -3 302 €
EBITDA 23 944 € -2 698 €
Net margin 3.7% -0.6%

Revenue and income statement

In 2020, AMAS TRANSPORT ET LOGISTIQUE achieves revenue of 633 k€. Vs 2019, growth of +11% (569 k€ -> 633 k€). After deducting consumption (0 €), gross margin stands at 633 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 3.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

633 053 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

633 053 €

EBITDA (2020) ?
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

23 944 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

23 947 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 429 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.7%

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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 557%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

556.758%

Financial autonomy (2020) ?
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

6.898%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.58%

Repayment capacity (2020) ?
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

5.771

Solvency indicators evolution
AMAS TRANSPORT ET LOGISTIQUE

Sector positioning

Debt ratio
556.76 2020
2019
2020
Q1: 0.0
Med: 6.95
Q3: 68.93
Watch

In 2020, the debt ratio of AMAS TRANSPORT ET LOGISTIQUE (556.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6.9% 2020
2019
2020
Q1: 12.22%
Med: 26.48%
Q3: 44.97%
Average

In 2020, the financial autonomy of AMAS TRANSPORT ET LOGISTIQUE (6.9%) 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
5.77 years 2020
2019
2020
Q1: 0.0 years
Med: 0.01 years
Q3: 1.72 years
Watch +50 pts over 2 years

In 2020, the repayment capacity of AMAS TRANSPORT ET LOGISTIQUE (5.77) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2020) ?
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

169.941

Interest coverage (2020) ?
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

0.739

Liquidity indicators evolution
AMAS TRANSPORT ET LOGISTIQUE

Sector positioning

Liquidity ratio
169.94 2020
2019
2020
Q1: 119.14
Med: 152.95
Q3: 216.63
Good +27 pts over 2 years

In 2020, the liquidity ratio of AMAS TRANSPORT ET LOGISTIQUE (169.94) 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.

Interest coverage
0.74x 2020
2019
2020
Q1: 0.0x
Med: 0.03x
Q3: 2.5x
Good +32 pts over 2 years

In 2020, the interest coverage of AMAS TRANSPORT ET LOGISTIQUE (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 118 days of revenue, i.e. 208 k€ to permanently finance.

Operating WCR (2020) ?
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

208 224 €

Customer credit (2020) ?
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

67 j

Supplier credit (2020) ?
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

37 j

Inventory turnover (2020) ?
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 in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

118 j

WCR and payment terms evolution
AMAS TRANSPORT ET LOGISTIQUE

Positioning of AMAS TRANSPORT ET LOGISTIQUE in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Based on 167 transactions of similar company sales (all years), the value of AMAS TRANSPORT ET LOGISTIQUE is estimated at 33 837 € (range 23 024€ - 60 866€). With an EBITDA of 23 944€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.

Estimated enterprise value 2020
167 transactions
23k€ 33k€ 60k€
33 837 € Range: 23 024€ - 60 866€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
23 944 € × 0.9x
Estimation 21 445 €
7 835€ - 29 815€
Revenue Multiple 30%
633 053 € × 0.11x
Estimation 67 143 €
59 519€ - 117 837€
Net Income Multiple 20%
23 429 € × 0.6x
Estimation 14 862 €
6 256€ - 53 037€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 167 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 (Affrètement et organisation des transports )

Compare AMAS TRANSPORT ET LOGISTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about AMAS TRANSPORT ET LOGISTIQUE

What is the revenue of AMAS TRANSPORT ET LOGISTIQUE ?

The revenue of AMAS TRANSPORT ET LOGISTIQUE in 2020 is 633 k€.

Is AMAS TRANSPORT ET LOGISTIQUE profitable?

Yes, AMAS TRANSPORT ET LOGISTIQUE generated a net profit of 23 k€ in 2020.

Where is the headquarters of AMAS TRANSPORT ET LOGISTIQUE ?

The headquarters of AMAS TRANSPORT ET LOGISTIQUE is located in VILLEBON-SUR-YVETTE (91140), in the department Essonne.

Where to find the tax return of AMAS TRANSPORT ET LOGISTIQUE ?

The tax return of AMAS TRANSPORT ET LOGISTIQUE 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 AMAS TRANSPORT ET LOGISTIQUE operate?

AMAS TRANSPORT ET LOGISTIQUE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.