AQUITAINE TRANS COURSES : revenue, balance sheet and financial ratios

AQUITAINE TRANS COURSES is a French company founded 15 years ago, specialized in the sector Transports routiers de fret de proximité. Based in GRAND-BRASSAC (24350), this company of category PME shows in 2017 a revenue of 895 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 - AQUITAINE TRANS COURSES (SIREN 523991453)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 895 163 € 717 446 €
Net income -1 503 € 130 458 € -22 503 € -34 851 € 45 789 € 47 122 €
EBITDA N/C N/C N/C N/C 64 671 € 73 075 €
Net margin N/C N/C N/C N/C 5.1% 6.6%

Revenue and income statement

In 2024, AQUITAINE TRANS COURSES records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

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

-1 503 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

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

70.072%

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

26.572%

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

28.6%

Solvency indicators evolution
AQUITAINE TRANS COURSES

Sector positioning

Debt ratio
70.07 2024
2019
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average +22 pts over 3 years

In 2024, the debt ratio of AQUITAINE TRANS COURSES (70.07) 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
26.57% 2024
2019
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average

In 2024, the financial autonomy of AQUITAINE TRANS COURSES (26.6%) 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 139.41. 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

139.407

Liquidity indicators evolution
AQUITAINE TRANS COURSES

Sector positioning

Liquidity ratio
139.41 2024
2019
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Average

In 2024, the liquidity ratio of AQUITAINE TRANS COURSES (139.41) 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.

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
AQUITAINE TRANS COURSES

Positioning of AQUITAINE TRANS COURSES in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare AQUITAINE TRANS COURSES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about AQUITAINE TRANS COURSES

What is the revenue of AQUITAINE TRANS COURSES ?

The revenue of AQUITAINE TRANS COURSES in 2017 is 895 k€.

Is AQUITAINE TRANS COURSES profitable?

AQUITAINE TRANS COURSES recorded a net loss in 2024.

Where is the headquarters of AQUITAINE TRANS COURSES ?

The headquarters of AQUITAINE TRANS COURSES is located in GRAND-BRASSAC (24350), in the department Dordogne.

Where to find the tax return of AQUITAINE TRANS COURSES ?

The tax return of AQUITAINE TRANS COURSES 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 AQUITAINE TRANS COURSES operate?

AQUITAINE TRANS COURSES operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.