SIREN : 812835312
ANT TRANSPORTS is a French company founded 10 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LE MOULE (97160), this company of category PME shows in 2023 a revenue of 200 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 199 608 € | 157 148 € | 119 966 € | 110 440 € | 281 989 € |
| Net income | 0 € | -5 903 € | -25 276 € | 16 136 € | -37 653 € | -6 218 € |
| EBITDA | N/C | -2 300 € | -21 573 € | -44 961 € | -43 282 € | 6 682 € |
| Net margin | N/C | -3.0% | -16.1% | 13.5% | -34.1% | -2.2% |
In 2024, ANT TRANSPORTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
86.124%
9.157%
1.2%
In 2024, the debt ratio of ANT TRANSPORTS (86.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ANT TRANSPORTS (9.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ANT TRANSPORTS (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.148
In 2024, the liquidity ratio of ANT TRANSPORTS (107.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of ANT TRANSPORTS (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 436 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2309 days. Excellent situation: suppliers finance 1873 days of the operating cycle (retail model).
0 €
436 j
2309 j
0 j
Compare ANT TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ANT TRANSPORTS in 2023 is 200 k€.
ANT TRANSPORTS recorded a net loss in 2023.
The headquarters of ANT TRANSPORTS is located in LE MOULE (97160), in the department Guadeloupe.
The tax return of ANT TRANSPORTS 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).
ANT TRANSPORTS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.