Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

APPRO TRANSPORT SERVICES : revenue, balance sheet and financial ratios

APPRO TRANSPORT SERVICES is a French company founded 12 years ago, specialized in the sector Transports routiers de fret interurbains. Based in CERGY (95000), this company of category PME shows in 2018 a net income positive of 254 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

Financial history - APPRO TRANSPORT SERVICES (SIREN 798744264)
Indicator 2018
Revenue N/C
Net income 253 687 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, APPRO TRANSPORT SERVICES generates positive net income of 254 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

253 687 €

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.373%

Financial autonomy (2018) ?
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

28.792%

Asset age ratio (2018) ?
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

39.4%

Solvency indicators evolution
APPRO TRANSPORT SERVICES

Sector positioning

Debt ratio
42.37 2018
2018
Q1: 3.21
Med: 27.43
Q3: 81.33
Average

In 2018, the debt ratio of APPRO TRANSPORT SERVICES (42.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.79% 2018
2018
Q1: 19.71%
Med: 35.76%
Q3: 51.21%
Average

In 2018, the financial autonomy of APPRO TRANSPORT SERVICES (28.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

135.504

Liquidity indicators evolution
APPRO TRANSPORT SERVICES

Sector positioning

Liquidity ratio
135.5 2018
2018
Q1: 127.42
Med: 170.52
Q3: 236.68
Average

In 2018, the liquidity ratio of APPRO TRANSPORT SERVICES (135.50) 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.

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: 284 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. The gap of 138 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2018) ?
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 (2018) ?
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

284 j

Supplier credit (2018) ?
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

146 j

Inventory turnover (2018) ?
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
APPRO TRANSPORT SERVICES

Positioning of APPRO TRANSPORT SERVICES in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 53 transactions of similar company sales in 2018, the value of APPRO TRANSPORT SERVICES is estimated at 453 353 € (range 282 789€ - 1 247 126€). 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 2018
53 tx
282k€ 453k€ 1247k€
453 353 € Range: 282 789€ - 1 247 126€
NAF 5 année 2018

Valuation method used

Net Income Multiple
253 687 € × 1.8x = 453 353 €
Range: 282 789€ - 1 247 126€

Only this financial indicator is available for this company.

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 APPRO TRANSPORT SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about APPRO TRANSPORT SERVICES

What is the revenue of APPRO TRANSPORT SERVICES ?

The revenue of APPRO TRANSPORT SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is APPRO TRANSPORT SERVICES profitable?

Yes, APPRO TRANSPORT SERVICES generated a net profit of 254 k€ in 2018.

Where is the headquarters of APPRO TRANSPORT SERVICES ?

The headquarters of APPRO TRANSPORT SERVICES is located in CERGY (95000), in the department Val-d'Oise.

Where to find the tax return of APPRO TRANSPORT SERVICES ?

The tax return of APPRO TRANSPORT SERVICES 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 APPRO TRANSPORT SERVICES operate?

APPRO TRANSPORT SERVICES 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.