SIREN : 812096329
ASO TRANSPORTS is a French company founded 10 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MARSEILLE (13005), this company of category PME shows in 2020 a revenue of 513 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 513 196 € | 290 287 € | 448 165 € | 455 749 € | 222 344 € |
| Net income | 0 € | 38 597 € | -59 627 € | -20 496 € | 45 184 € | 50 852 € |
| EBITDA | N/C | 38 210 € | -51 846 € | -24 200 € | 55 627 € | 63 936 € |
| Net margin | N/C | 7.5% | -20.5% | -4.6% | 9.9% | 22.9% |
In 2022, ASO TRANSPORTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 51 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at -400%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-399.651%
15.439%
47.3%
In 2022, the debt ratio of ASO TRANSPORTS (-399.65) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of ASO TRANSPORTS (15.4%) 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 2020, the repayment capacity of ASO TRANSPORTS (0.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.816
In 2022, the liquidity ratio of ASO TRANSPORTS (94.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of ASO TRANSPORTS (1.6x) 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.
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Compare ASO TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of ASO TRANSPORTS in 2020 is 513 k€.
Yes, ASO TRANSPORTS generated a net profit of 39 k€ in 2020.
The headquarters of ASO TRANSPORTS is located in MARSEILLE (13005), in the department Bouches-du-Rhone.
The tax return of ASO 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).
ASO TRANSPORTS 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.