ASTIER TRANSPORT ET LOGISTIQUE : revenue, balance sheet and financial ratios

ASTIER TRANSPORT ET LOGISTIQUE is a French company founded 55 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MORVILLARS (90120), this company of category PME shows in 2024 a revenue of 4.1 M€. 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 - ASTIER TRANSPORT ET LOGISTIQUE (SIREN 309397503)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 4 091 280 € 4 048 911 € 3 538 029 € 3 292 509 € 3 985 150 € 3 837 490 € 3 542 162 € 3 824 897 €
Net income -12 349 € -157 264 € -36 127 € -163 136 € 25 355 € 23 405 € 183 500 € 147 666 € 194 410 €
EBITDA N/C -149 155 € 2 301 € -85 103 € 104 326 € 48 611 € 259 508 € 229 797 € 210 929 €
Net margin N/C -3.8% -0.9% -4.6% 0.8% 0.6% 4.8% 4.2% 5.1%

Revenue and income statement

In 2025, ASTIER TRANSPORT ET LOGISTIQUE records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 349 €

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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 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

121.368%

Financial autonomy (2025) ?
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

22.955%

Asset age ratio (2025) ?
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

12.9%

Solvency indicators evolution
ASTIER TRANSPORT ET LOGISTIQUE

Sector positioning

Debt ratio
121.37 2025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Average

In 2025, the debt ratio of ASTIER TRANSPORT ET LOGIS... (121.37) 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
22.95% 2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Watch -23 pts over 3 years

In 2025, the financial autonomy of ASTIER TRANSPORT ET LOGIS... (22.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-3.02 years 2024
2023
2024
Q1: -0.01 years
Med: 0.02 years
Q3: 1.91 years
Excellent

In 2024, the repayment capacity of ASTIER TRANSPORT ET LOGIS... (-3.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

109.28

Liquidity indicators evolution
ASTIER TRANSPORT ET LOGISTIQUE

Sector positioning

Liquidity ratio
109.28 2025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Watch -32 pts over 3 years

In 2025, the liquidity ratio of ASTIER TRANSPORT ET LOGIS... (109.28) 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.

Interest coverage
-11.28x 2024
2023
2024
Q1: -0.19x
Med: 0.0x
Q3: 4.8x
Average -54 pts over 2 years

In 2024, the interest coverage of ASTIER TRANSPORT ET LOGIS... (-11.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ASTIER TRANSPORT ET LOGISTIQUE

Positioning of ASTIER TRANSPORT ET LOGISTIQUE in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare ASTIER TRANSPORT ET LOGISTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about ASTIER TRANSPORT ET LOGISTIQUE

What is the revenue of ASTIER TRANSPORT ET LOGISTIQUE ?

The revenue of ASTIER TRANSPORT ET LOGISTIQUE in 2024 is 4.1 M€.

Is ASTIER TRANSPORT ET LOGISTIQUE profitable?

ASTIER TRANSPORT ET LOGISTIQUE recorded a net loss in 2025.

Where is the headquarters of ASTIER TRANSPORT ET LOGISTIQUE ?

The headquarters of ASTIER TRANSPORT ET LOGISTIQUE is located in MORVILLARS (90120), in the department Territoire de Belfort.

Where to find the tax return of ASTIER TRANSPORT ET LOGISTIQUE ?

The tax return of ASTIER TRANSPORT ET LOGISTIQUE 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 ASTIER TRANSPORT ET LOGISTIQUE operate?

ASTIER TRANSPORT ET LOGISTIQUE 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.