ANSE GARAGE TRANSPORTS SALEL : revenue, balance sheet and financial ratios

ANSE GARAGE TRANSPORTS SALEL is a French company founded 21 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ANSE (69480), this company of category PME shows in 2021 a revenue of 4.3 M€. 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 - ANSE GARAGE TRANSPORTS SALEL (SIREN 482108123)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 4 326 496 € 4 236 219 € 4 485 816 € 4 190 007 € 3 894 564 € 4 001 066 €
Net income 323 920 € 489 209 € 1 816 € 124 467 € 172 914 € 167 450 € 316 129 € 224 726 €
EBITDA N/C N/C -106 020 € 128 454 € 113 200 € 166 060 € 75 492 € 438 871 €
Net margin N/C N/C 0.0% 2.9% 3.9% 4.0% 8.1% 5.6%

Revenue and income statement

In 2024, ANSE GARAGE TRANSPORTS SALEL generates positive net income of 324 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 225 k€ -> 324 k€.

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

323 920 €

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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 16%. 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

15.997%

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

64.688%

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

38.3%

Solvency indicators evolution
ANSE GARAGE TRANSPORTS SALEL

Sector positioning

Debt ratio
16.0 2024
2021
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good -16 pts over 3 years

In 2024, the debt ratio of ANSE GARAGE TRANSPORTS SALEL (16.00) 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
64.69% 2024
2021
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Excellent

In 2024, the financial autonomy of ANSE GARAGE TRANSPORTS SALEL (64.7%) 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.

Repayment capacity
-5.58 years 2021
2021
Q1: 0.0 years
Med: 0.13 years
Q3: 2.23 years
Excellent

In 2021, the repayment capacity of ANSE GARAGE TRANSPORTS SALEL (-5.58) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 284.92. 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

284.921

Liquidity indicators evolution
ANSE GARAGE TRANSPORTS SALEL

Sector positioning

Liquidity ratio
284.92 2024
2021
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Excellent

In 2024, the liquidity ratio of ANSE GARAGE TRANSPORTS SALEL (284.92) 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.

Interest coverage
-7.68x 2021
2021
Q1: 0.0x
Med: 0.08x
Q3: 2.03x
Average

In 2021, the interest coverage of ANSE GARAGE TRANSPORTS SALEL (-7.7x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ANSE GARAGE TRANSPORTS SALEL

Positioning of ANSE GARAGE TRANSPORTS SALEL 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 ANSE GARAGE TRANSPORTS SALEL is estimated at 1 095 308 € (range 142 111€ - 2 990 139€). 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
142k€ 1095k€ 2990k€
1 095 308 € Range: 142 111€ - 2 990 139€
NAF 5 année 2024

Valuation method used

Net Income Multiple
323 920 € × 3.4x = 1 095 308 €
Range: 142 112€ - 2 990 140€

Only this financial indicator is available for this company.

Valuation evolution

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 ANSE GARAGE TRANSPORTS SALEL with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about ANSE GARAGE TRANSPORTS SALEL

What is the revenue of ANSE GARAGE TRANSPORTS SALEL ?

The revenue of ANSE GARAGE TRANSPORTS SALEL in 2021 is 4.3 M€.

Is ANSE GARAGE TRANSPORTS SALEL profitable?

Yes, ANSE GARAGE TRANSPORTS SALEL generated a net profit of 324 k€ in 2024.

Where is the headquarters of ANSE GARAGE TRANSPORTS SALEL ?

The headquarters of ANSE GARAGE TRANSPORTS SALEL is located in ANSE (69480), in the department Rhone.

Where to find the tax return of ANSE GARAGE TRANSPORTS SALEL ?

The tax return of ANSE GARAGE TRANSPORTS SALEL 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 ANSE GARAGE TRANSPORTS SALEL operate?

ANSE GARAGE TRANSPORTS SALEL 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.