SIREN : 851409581
AST TRANSPORT is a French company founded 6 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ARGENTEUIL (95100), this company of category PME shows in 2022 a revenue of 99 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 99 468 € | 147 410 € | 115 164 € | 32 374 € |
| Net income | 0 € | 0 € | 4 280 € | 10 765 € | 12 979 € | 1 963 € |
| EBITDA | N/C | N/C | 14 104 € | 17 361 € | 18 773 € | 2 914 € |
| Net margin | N/C | N/C | 4.3% | 7.3% | 11.3% | 6.1% |
In 2024, AST TRANSPORT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2022: 2 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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).
26.254%
14.641%
34.5%
In 2024, the debt ratio of AST TRANSPORT (26.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AST TRANSPORT (14.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of AST TRANSPORT (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 155.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.659
In 2024, the liquidity ratio of AST TRANSPORT (155.66) 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 2022, the interest coverage of AST TRANSPORT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 579 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 494 days. The gap of 85 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
579 j
494 j
0 j
Compare AST TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of AST TRANSPORT in 2022 is 99 k€.
Yes, AST TRANSPORT generated a net profit of 4 k€ in 2022.
The headquarters of AST TRANSPORT is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of AST TRANSPORT 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).
AST TRANSPORT 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.