Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ASPIR TP : revenue, balance sheet and financial ratios
ASPIR TP is a French company
founded 8 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in BEAUVAIS (60000),
this company of category PME
shows in 2021 a net income positive of 64 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, ASPIR TP generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
63 721 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.412%
Financial autonomy (2021)
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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
56.901%
Solvency indicators evolution ASPIR TP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
15.412
Financial autonomy
56.901
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
15.412021
2021
Q1: 3.91
Med: 37.13
Q3: 104.11
Good
In 2021, the debt ratio of ASPIR TP (15.41) 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
56.9%2021
2021
Q1: 17.55%
Med: 34.16%
Q3: 50.84%
Excellent
In 2021, the financial autonomy of ASPIR TP (56.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 282.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
282.763
Liquidity indicators evolution ASPIR TP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
282.763
Interest coverage
None
Sector positioning
Liquidity ratio
282.762021
2021
Q1: 132.07
Med: 179.01
Q3: 249.56
Excellent
In 2021, the liquidity ratio of ASPIR TP (282.76) 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.
Positioning of ASPIR TP in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 63 transactions of similar company sales
in 2021,
the value of ASPIR TP is estimated at
156 063 €
(range 54 841€ - 510 380€).
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 value2021
63 tx
54k€156k€510k€
156 063 €Range: 54 841€ - 510 380€
NAF 5 année 2021
Valuation method used
Net Income Multiple
63 721 €
×
2.4x
=156 064 €
Range: 54 841€ - 510 380€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 63 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 ASPIR TP with other companies in the same sector:
The revenue of ASPIR TP is not publicly disclosed (confidential accounts filed with INPI).
Is ASPIR TP profitable?
Yes, ASPIR TP generated a net profit of 64 k€ in 2021.
Where is the headquarters of ASPIR TP ?
The headquarters of ASPIR TP is located in BEAUVAIS (60000), in the department Oise.
Where to find the tax return of ASPIR TP ?
The tax return of ASPIR TP 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 ASPIR TP operate?
ASPIR TP 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.
Item evolution
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